13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 142 holding rows worth $726,896,383.
- Accession
- 0000908834-26-000410
- Filer
- CIK 1491719
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 142 entries on the cover page, a total value of $726,896,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,896,383 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,060,100 | $109,506,007 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 190,000 | $54,978,400 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,800,000 | $31,230,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 357,000 | $30,851,940 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,000 | $25,929,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,050,000 | $25,777,500 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 170,000 | $21,477,800 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,000,000 | $19,720,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $17,782,800 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,000 | $16,705,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 660,000 | $15,892,800 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 260,000 | $14,814,800 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $13,900,000 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $13,419,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $12,691,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $11,746,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,000 | $11,509,200 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 14,000,000 | $10,275,020 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,000 | $8,444,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $7,836,600 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 60,000 | $7,580,400 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $7,202,500 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 525,000 | $7,108,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,000 | $7,067,500 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 572,000 | $7,052,760 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 120,000 | $6,837,600 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 70,000 | $6,737,500 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 500,000 | $6,730,000 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 360,000 | $6,570,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $6,351,000 | dollars as filed | put |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 5,255,000 | $6,334,903 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $6,289,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $6,262,600 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $6,072,500 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,000,000 | $5,542,320 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,000 | $5,396,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,000 | $5,375,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 402,500 | $5,292,875 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,300,000 | $5,209,500 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 152,000 | $4,587,360 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $4,230,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $3,918,300 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,000 | $3,836,400 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 37,500 | $3,609,375 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,000 | $3,472,320 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 503,393 | $3,427,050 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 180,000 | $3,189,600 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $3,144,500 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $3,018,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 279,814 | $2,627,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,000 | $2,611,140 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 465,000 | $2,520,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,700 | $2,446,527 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,117 | $2,437,339 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,390,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,390,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $2,349,200 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $2,310,000 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 235,098 | $2,308,662 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $2,292,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,000 | $2,217,450 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,100 | $2,181,943 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,425 | $1,938,732 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,847,900 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,500 | $1,806,215 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,472 | $1,798,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,000 | $1,673,640 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 43,576 | $1,553,484 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 229,000 | $1,511,400 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 700,000 | $1,477,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,898 | $1,418,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,000 | $1,356,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,000 | $1,356,600 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,000 | $1,314,600 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,000 | $1,260,150 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,064 | $1,228,165 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,916 | $1,226,217 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,184 | $1,223,484 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,494 | $1,206,518 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,143 | $1,100,645 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350,000 | $1,095,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350,000 | $1,095,500 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,737 | $1,087,473 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,594 | $974,105 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,224 | $972,823 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,464 | $963,630 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $959,800 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,517 | $950,048 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $929,800 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,452 | $881,744 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,189 | $862,874 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,704 | $844,744 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,907 | $841,373 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,223 | $787,685 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,819 | $771,056 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,145 | $764,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $762,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,000 | $743,840 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 326 | $741,236 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,031 | $733,320 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,745 | $716,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,546 | $709,519 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,904 | $708,387 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,916 | $696,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $686,180 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,000 | $677,000 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $660,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $657,300 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 17,868 | $643,605 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,283 | $633,912 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,585 | $575,023 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,008 | $568,224 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,347 | $567,303 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 750 | $566,700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,601 | $553,623 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,600 | $544,226 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $542,000 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 7,704 | $537,739 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,000 | $505,120 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,400 | $499,500 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,816 | $479,746 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $478,100 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 204,729 | $464,735 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,072 | $456,072 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223 | $443,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,135 | $437,740 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $409,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 676 | $392,695 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $392,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 834 | $355,384 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 165 | $327,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 861 | $325,243 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 489 | $312,334 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,000 | $299,040 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,000 | $297,260 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,297 | $280,567 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $279,475 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,845 | $267,882 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,000 | $259,500 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,879 | $259,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $238,785 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $113,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000410 | this filing | 2026-08-14 | acceptance time not in the bulk data set |