Lombard Odier Asset Management (USA) Corp
Follow13F filer, CIK 1491719, New York, NY
Lombard Odier Asset Management (USA) Corp reported $1,268,213,107 across 198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 34.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-25-000173
- Period
- 2025-03-31
- Reported value
- $1.27B
- Holdings
- 198
- Top 10 weight
- 34.34%
- New
- 70
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEXNnew | +1,263,835 | $8.17M |
| WMnew | +28,876 | $6.69M |
| RSGnew | +27,242 | $6.6M |
| ORLYadded | +3,953 | $5.66M |
| MCKnew | +7,288 | $4.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEexited | -135,000 | -$11.6M |
| GDXreduced | -120,000 | -$5.52M |
| FEexited | -78,654 | -$3.13M |
| AAPLexited | -12,000 | -$3.01M |
| GLDexited | -11,424 | -$2.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 129 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 316,000 | $177M | +125,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 15,375,100 | $162M | +7,875,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 500,000 | $65.9M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 505,000 | $46M | +225,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,000,000 | $46M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,875,000 | $35.5M | new |
| CARAVIS BUDGET GROUP INC COM | put | 416,000 | $31.6M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 4,875,000 | $31.5M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 475,000 | $29M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 650,000 | $24M | +80,000 |
| PFEPFIZER INC COM | call | 900,000 | $22.8M | +500,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 75,000 | $18.6M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,460,000 | $18.2M | 0 |
| MRKMERCK & CO INC COM | call | 195,000 | $17.5M | +90,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 800,000 | $15.2M | new |
| GILDGILEAD SCIENCES INC COM | call | 135,000 | $15.1M | -15,000 |
| CAGCONAGRA BRANDS INC COM | call | 500,000 | $13.3M | new |
| PBFPBF ENERGY INC CL A | put | 650,000 | $12.4M | new |
| CCLCARNIVAL CORP Stock | put | 600,000 | $11.7M | -3,330,000 |
| GILDGILEAD SCIENCES INC COM | put | 100,000 | $11.2M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 360,000 | $10.3M | -240,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 60,000 | $9.96M | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 265,000 | $9.5M | 0 |
| CSCOCISCO SYS INC COM | call | 150,000 | $9.26M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,000 | $9.1M | 0 |
| CCITIGROUP INC COM | call | 120,000 | $8.52M | -130,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 125,000 | $7.62M | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,430,000 | $6.91M | +890,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 150,000 | $6.8M | 0 |
| TGTTARGET CORP Stock | call | 60,000 | $6.26M | +20,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,555,000 | $6.13M | 0 |
| CCITIGROUP INC COM | put | 80,000 | $5.68M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 140,000 | $5.3M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 100,000 | $4.8M | new |
| FDXFEDEX CORP Stock | call | 19,000 | $4.63M | -1,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 40,000 | $4.4M | +14,000 |
| DALDELTA AIR LINES INC Stock | call | 100,000 | $4.36M | +15,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 350,000 | $4.36M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 17,500 | $4.35M | 0 |
| FFORD MTR CO Stock | call | 300,000 | $3.01M | +150,000 |
| DOWDOW HLDGS INC Stock | call | 85,000 | $2.97M | +5,000 |
| KSSKOHLS CORP COM | put | 360,000 | $2.94M | new |
| MSTRSTRATEGY INC Stock | call | 9,400 | $2.71M | +6,200 |
| MMACYS INC Stock | put | 200,000 | $2.51M | -160,000 |
| NEMNEWMONT CORP COM | put | 50,000 | $2.41M | +14,000 |
| QCOMQUALCOMM INC COM | call | 14,000 | $2.15M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 200,000 | $2.11M | 0 |
| AMZNAMAZON COM INC COM | call | 11,000 | $2.09M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 240,000 | $1.99M | new |
| BEBLOOM ENERGY CORP COM | put | 100,000 | $1.97M | +17,700 |
| SABRSABRE CORP Stock | call | 600,000 | $1.69M | 0 |
| BYDBOYD GAMING CORP STOK | put | 25,000 | $1.65M | 0 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 400,000 | $1.33M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 47,500 | $1.19M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 8,000 | $1.06M | -2,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 100,000 | $924K | +25,000 |
| MMACYS INC Stock | call | 60,000 | $754K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 70,000 | $575K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 70,000 | $575K | 0 |
| NBRNABORS INDUSTRIES LTD SHS | call | 12,500 | $521K | new |
| HALHALLIBURTON CO Stock | put | 20,000 | $507K | 0 |
| NVDANVIDIA CORPORATION COM | put | 4,000 | $434K | new |
| DCHDAUCH CORP COM | put | 100,000 | $407K | 0 |
| DCHDAUCH CORP COM | call | 100,000 | $407K | -320,000 |
| DMRCDIGIMARC CORP NEW COM | call | 25,000 | $320K | new |
| ALITALIGHT INC COM CL A | call | 40,000 | $237K | -42,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 20,000,000 | $28.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $14.5M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 14,500,000 | $14.1M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 250,000 | $62.6M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 986,600 | $33.5M | put |
| ZZILLOW GROUP INC | 450,000 | $33.3M | put |
| XLESELECT SECTOR SPDR TR | 375,000 | $32.1M | put |
| KBHKB HOME | 470,000 | $30.9M | put |
| METMETLIFE INC | 325,000 | $26.6M | put |
| TSLATESLA INC | 65,000 | $26.2M | put |
| DALDELTA AIR LINES INC | 380,000 | $23M | put |
| ZZILLOW GROUP INC | 300,000 | $22.2M | call |
| LUCID GROUP INCLUCID GROUP INC | 5,000,000 | $15.1M | put |
| UALUNITED AIRLS HLDGS INC | 125,000 | $12.1M | put |
| XLESELECT SECTOR SPDR TR | 135,000 | $11.6M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,500,000 | $7.96M | put |
| LENLENNAR CORP | 29,900 | $4.08M | call |
| EXPEEXPEDIA GROUP INC | 18,000 | $3.35M | put |
| GMGENERAL MTRS CO | 60,000 | $3.2M | put |
| FEFIRSTENERGY CORP | 78,654 | $3.13M | shares |
| AAPLAPPLE INC | 12,000 | $3.01M | shares |
| GLDSPDR GOLD TR | 11,424 | $2.77M | shares |
| TRGPTARGA RES CORP | 15,000 | $2.68M | put |
| WCCWESCO INTL INC | 14,500 | $2.62M | put |
| BWXTBWX TECHNOLOGIES INC | 22,168 | $2.47M | shares |
| DDOMINION ENERGY INC | 44,606 | $2.4M | shares |
| FTAIFTAI AVIATION LTD | 15,144 | $2.18M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,496 | $2.07M | shares |
| CVSCVS HEALTH CORP | 45,000 | $2.02M | shares |
| MANMANPOWERGROUP INC WIS | 29,170 | $1.68M | shares |
| LEUCENTRUS ENERGY CORP | 25,000 | $1.67M | put |
| WENWENDYS CO | 100,073 | $1.63M | shares |
| VVVVALVOLINE INC | 44,832 | $1.62M | shares |
| TACTRANSALTA CORP | 114,120 | $1.61M | shares |
| ACAARCOSA INC | 15,567 | $1.51M | shares |
| ITRIITRON INC | 13,327 | $1.45M | shares |
| CRCCALIFORNIA RES CORP | 26,000 | $1.35M | shares |
| CNHCNH INDL N V | 117,848 | $1.34M | shares |
| SFMSPROUTS FMRS MKT INC | 10,492 | $1.33M | shares |
| SLVISHARES SILVER TR | 50,568 | $1.33M | shares |
| GSMFERROGLOBE PLC | 318,449 | $1.21M | shares |
| CDWCDW CORP | 6,945 | $1.21M | shares |
| CARRCARRIER GLOBAL CORPORATION | 16,570 | $1.13M | shares |
| CEGCONSTELLATION ENERGY CORP | 5,018 | $1.12M | shares |
| TKOTKO GROUP HOLDINGS INC | 7,865 | $1.12M | shares |
| LOWLOWES COS INC | 4,522 | $1.12M | shares |
| ALLEALLEGION PLC | 8,200 | $1.07M | shares |
| AGXARGAN INC | 7,266 | $996K | shares |
| DINDINE BRANDS GLOBAL INC | 30,823 | $928K | shares |
| EATBRINKER INTL INC | 6,989 | $925K | shares |
| FSLRFIRST SOLAR INC | 5,194 | $915K | shares |
| GOGROCERY OUTLET HLDG CORP | 54,051 | $844K | shares |
| SAHSONIC AUTOMOTIVE INC | 13,160 | $834K | shares |
| MMSMAXIMUS INC | 10,972 | $819K | shares |
| ALRMALARM COM HLDGS INC | 13,334 | $811K | shares |
| ALTUS POWER INCALTUS POWER INC | 190,774 | $776K | shares |
| EFOREVERFORTH INC | 9,234 | $770K | shares |
| NPWRNET POWER INC | 72,204 | $765K | shares |
| TRUTRANSUNION | 8,185 | $759K | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,000 | $758K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 140,000 | $743K | shares |
| CLXCLOROX CO DEL | 4,569 | $742K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 425,000 | $714K | shares |
| SNXTD SYNNEX CORPORATION | 6,000 | $704K | shares |
| TTEKTETRA TECH INC NEW | 17,627 | $702K | shares |
| SNSHARKNINJA INC | 7,157 | $697K | shares |
| UDMYUDEMY INC | 84,453 | $695K | shares |
| MBLYMOBILEYE GLOBAL INC | 34,705 | $691K | shares |
| URBNURBAN OUTFITTERS INC | 12,550 | $689K | shares |
| ALBALBEMARLE CORP | 7,871 | $678K | shares |
| RLRALPH LAUREN CORP | 2,926 | $676K | shares |
| ICFIICF INTL INC | 5,554 | $662K | shares |
| DECKDECKERS OUTDOOR CORP | 3,229 | $656K | shares |
| HASHASBRO INC | 11,354 | $635K | shares |
| SMCISUPER MICRO COMPUTER INC | 20,000 | $610K | put |
| ITGRINTEGER HLDGS CORP | 4,529 | $600K | shares |
| SKXSKECHERS U S A INC | 8,782 | $591K | shares |
| ASPNASPEN AEROGELS INC | 49,398 | $587K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 54,477 | $570K | shares |
| ADTADT INC DEL | 82,109 | $567K | shares |
| VSXYVICTORIAS SECRET AND CO | 13,500 | $559K | shares |
| RAMPLIVERAMP HLDGS INC | 17,984 | $546K | shares |
| UAAUNDER ARMOUR INC | 63,763 | $528K | shares |
| HZOMARINEMAX INC | 18,202 | $527K | shares |
| LZBLA Z BOY INC | 11,877 | $517K | shares |
| UALUNITED AIRLS HLDGS INC | 5,000 | $486K | call |
| HIMSHIMS & HERS HEALTH INC | 20,000 | $484K | put |
| MCWMISTER CAR WASH INC | 64,339 | $469K | shares |
| DKDELEK US HLDGS INC NEW | 25,000 | $462K | shares |
| OLO INCOLO INC | 59,538 | $457K | shares |
| FRSHFRESHWORKS INC | 27,975 | $452K | shares |
| DISDISNEY WALT CO | 4,029 | $449K | shares |
| TDAYUSA TODAY CO INC | 88,302 | $447K | shares |
| EWCZEUROPEAN WAX CTR INC | 65,713 | $438K | shares |
| CORCENCORA INC | 1,941 | $436K | shares |
| RIOTRIOT PLATFORMS INC | 41,955 | $428K | shares |
| DASHDOORDASH INC | 2,523 | $423K | shares |
| MRCYMERCURY SYS INC | 10,000 | $420K | call |
| VVXV2X INC | 8,682 | $415K | shares |
| KHCKRAFT HEINZ CO | 13,454 | $413K | shares |
| SHAKSHAKE SHACK INC | 3,085 | $400K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 14,000 | $397K | shares |
| JAMFJAMF HOLDING CORP | 28,135 | $395K | shares |
| ZGNERMENEGILDO ZEGNA N V | 46,289 | $382K | shares |
| RPDRAPID7 INC | 9,433 | $379K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,216 | $377K | shares |
| WSCWILLSCOT HLDGS CORP | 11,151 | $373K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 16,559 | $366K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 210,113 | $363K | shares |
| RBLXROBLOX CORP | 6,152 | $356K | shares |
| UPWKUPWORK INC | 21,231 | $347K | shares |
| JJACOBS SOLUTIONS INC | 2,595 | $347K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,106 | $346K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 21,515 | $343K | shares |
| COURCOURSERA INC | 39,608 | $337K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 43,554 | $324K | shares |
| NABLN-ABLE INC | 34,607 | $323K | shares |
| LADLITHIA MTRS INC | 880 | $315K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 11,523 | $310K | shares |
| GHGUARDANT HEALTH INC | 9,954 | $304K | shares |
| UNFIUNITED NAT FOODS INC | 11,029 | $301K | shares |
| ZSZSCALER INC | 1,666 | $301K | shares |
| NTGRNETGEAR INC | 10,433 | $291K | shares |
| PINSPINTEREST INC | 9,740 | $282K | shares |
| OKTAOKTA INC | 3,583 | $282K | shares |
| DUOLDUOLINGO INC | 865 | $280K | shares |
| UIUBIQUITI INC | 812 | $270K | shares |
| CARTMAPLEBEAR INC | 6,372 | $264K | shares |
| QSQUANTUMSCAPE CORP | 50,000 | $260K | put |
| NUSNU SKIN ENTERPRISES INC | 37,591 | $259K | shares |
| PLTKPLAYTIKA HLDG CORP | 37,174 | $258K | shares |
| CHWYCHEWY INC | 7,612 | $255K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,740 | $247K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 100,000 | $241K | call |
| INTAINTAPP INC | 3,618 | $232K | shares |
| FIVEFIVE BELOW INC | 2,188 | $230K | shares |
| BMBLBUMBLE INC | 28,133 | $229K | shares |
| NTCTNETSCOUT SYS INC | 10,567 | $229K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,230 | $222K | shares |
| JELDJELD-WEN HLDG INC | 26,935 | $221K | shares |
| Couchbase IncCouchbase Inc | 13,802 | $215K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 11,151 | $215K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 3,808 | $213K | shares |
| GLBEGLOBAL E ONLINE LTD | 3,684 | $201K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 51,820 | $197K | shares |
| ARLOARLO TECHNOLOGIES INC | 16,180 | $181K | shares |
| PGNYPROGYNY INC | 10,320 | $178K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 56,143 | $177K | shares |
| INMDINMODE LTD | 10,486 | $175K | shares |
| ENFUSION INCENFUSION INC | 15,917 | $164K | shares |
| BLMNBLOOMIN BRANDS INC | 12,543 | $153K | shares |
| UISUNISYS CORP | 23,104 | $146K | shares |
| GOGOGOGO INC | 16,970 | $137K | shares |
| CNDTCONDUENT INC | 27,742 | $112K | shares |
| TALKTALKSPACE INC | 34,024 | $105K | shares |
| GRABGRAB HOLDINGS LIMITED | 21,605 | $102K | shares |
| EVGOEVGO INC | 22,671 | $91.8K | shares |
| VIMEO INCVIMEO INC | 12,191 | $78K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 31,819 | $58.2K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000908834-25-000173 | base | 2025-05-15 | acceptance time not in the bulk data set |