Lombard Odier Asset Management (USA) Corp
Follow13F filer, CIK 1491719, New York, NY
Lombard Odier Asset Management (USA) Corp reported $726,896,383 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 51.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-26-000410
- Period
- 2026-06-30
- Reported value
- $727M
- Holdings
- 142
- Top 10 weight
- 51.33%
- New
- 33
- Sold out
- 154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRGYadded | +148,098 | $1.45M |
| MUnew | +1,064 | $1.23M |
| KNXnew | +15,494 | $1.21M |
| MAnew | +2,143 | $1.1M |
| AJGnew | +4,737 | $1.09M |
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 |
|---|---|---|
| OGNexited | -380,000 | -$2.28M |
| MSFTexited | -5,697 | -$2.11M |
| QXOexited | -97,052 | -$1.88M |
| EXEexited | -16,388 | -$1.8M |
| CASYreduced | -2,214 | -$1.76M |
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 73 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 |
|---|---|---|---|---|
| AALAMERICAN AIRLINES GROUP INC Stock | put | 6,060,100 | $110M | 0 |
| AAPLAPPLE INC COM | put | 190,000 | $55M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,800,000 | $31.2M | -400,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 357,000 | $30.9M | -60,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 450,000 | $25.9M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 1,050,000 | $25.8M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 170,000 | $21.5M | 0 |
| BHCBAUSCH HEALTH COS INC Stock | put | 4,000,000 | $19.7M | +3,334,000 |
| MRKMERCK & CO INC COM | call | 130,000 | $16.7M | 0 |
| PFEPFIZER INC COM | call | 660,000 | $15.9M | 0 |
| BACBANK OF AMER CORP COM | put | 260,000 | $14.8M | +60,000 |
| FFORD MTR CO Stock | put | 1,000,000 | $13.9M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 60,000 | $13.4M | 0 |
| METMETLIFE INC Stock | call | 150,000 | $12.7M | 0 |
| CSCOCISCO SYS INC COM | call | 100,000 | $11.7M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 360,000 | $11.5M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 400,000 | $8.44M | 0 |
| TGTTARGET CORP Stock | call | 60,000 | $7.84M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 60,000 | $7.58M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 125,000 | $7.2M | 0 |
| OGNORGANON & CO Stock | call | 525,000 | $7.11M | new |
| MRKMERCK & CO INC COM | put | 55,000 | $7.07M | 0 |
| COMPCOMPASS INC CL A | call | 572,000 | $7.05M | 0 |
| BACBANK OF AMER CORP COM | call | 120,000 | $6.84M | new |
| DISDISNEY WALT CO COM | call | 70,000 | $6.74M | 0 |
| CAGCONAGRA BRANDS INC COM | call | 500,000 | $6.73M | 0 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 360,000 | $6.57M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 150,000 | $6.35M | -50,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 100,000 | $6.29M | 0 |
| FDXFEDEX CORP Stock | call | 20,000 | $6.26M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 350,000 | $6.07M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 50,000 | $5.4M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 50,000 | $5.38M | 0 |
| HLFHERBALIFE LTD COM SHS | call | 402,500 | $5.29M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,300,000 | $5.21M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 152,000 | $4.59M | +20,000 |
| METMETLIFE INC Stock | put | 50,000 | $4.23M | 0 |
| TGTTARGET CORP Stock | put | 30,000 | $3.92M | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 120,000 | $3.84M | 0 |
| DISDISNEY WALT CO COM | put | 37,500 | $3.61M | 0 |
| KSSKOHLS CORP COM | put | 180,000 | $3.19M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 50,000 | $3.14M | 0 |
| MSFTMICROSOFT CORP COM | call | 7,000 | $2.61M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 8,700 | $2.45M | -8,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 50,000 | $2.39M | 0 |
| CSCOCISCO SYS INC COM | put | 20,000 | $2.35M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 500,000 | $2.31M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 30,000 | $2.29M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 15,000 | $2.22M | -230,000 |
| MSTRSTRATEGY INC Stock | call | 25,100 | $2.18M | 0 |
| QCOMQUALCOMM INC COM | call | 10,000 | $1.85M | -4,000 |
| KOSKOSMOS ENERGY LTD COM | call | 700,000 | $1.48M | 0 |
| NFLXNETFLIX INC. COM | call | 19,000 | $1.36M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 140,000 | $1.31M | 0 |
| NBRNABORS INDUSTRIES LTD SHS | put | 15,000 | $1.26M | +400 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 350,000 | $1.1M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,000 | $960K | 0 |
| SLBSLB LIMITED COM | put | 20,000 | $930K | 0 |
| SLBSLB LIMITED COM | call | 16,000 | $744K | 0 |
| OGNORGANON & CO Stock | put | 50,000 | $677K | -140,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 100,000 | $660K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 70,000 | $657K | 0 |
| DCHDAUCH CORP COM | put | 100,000 | $542K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 10,000 | $478K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 50,000 | $113K | new |
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 |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $17.8M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 14,000,000 | $10.3M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,255,000 | $6.33M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 6,000,000 | $5.54M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 250,000 | $163M | call |
| CCITIGROUP INC | 160,000 | $18.1M | call |
| NCL CORP LTDNCL CORP LTD | 14,500,000 | $14.2M | principal |
| NEMNEWMONT CORP | 100,000 | $10.8M | put |
| UNHUNITEDHEALTH GROUP INC | 40,000 | $10.8M | call |
| CCITIGROUP INC | 80,000 | $9.07M | put |
| OGNORGANON & CO | 380,000 | $2.28M | shares |
| MSFTMICROSOFT CORP | 5,697 | $2.11M | shares |
| QXOQXO INC | 97,052 | $1.88M | shares |
| EXEEXPAND ENERGY CORPORATION | 16,388 | $1.8M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,939 | $1.71M | shares |
| DECKDECKERS OUTDOOR CORP | 17,000 | $1.7M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 96,870 | $1.48M | shares |
| TJXTJX COS INC NEW | 9,232 | $1.47M | shares |
| TDGTRANSDIGM GROUP INC | 1,145 | $1.33M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,675 | $1.3M | shares |
| SWSMURFIT WESTROCK PLC | 32,500 | $1.3M | shares |
| LUVSOUTHWEST AIRLS CO | 34,363 | $1.29M | shares |
| FIVEFIVE BELOW INC | 5,366 | $1.23M | shares |
| BSXBOSTON SCIENTIFIC CORP | 19,398 | $1.22M | shares |
| ZGNERMENEGILDO ZEGNA N V | 115,000 | $1.2M | shares |
| PGRPROGRESSIVE CORP | 6,012 | $1.19M | shares |
| GMGENERAL MTRS CO | 14,868 | $1.11M | shares |
| PHMPULTE GROUP INC | 8,753 | $1.03M | shares |
| OXYOCCIDENTAL PETE CORP | 14,933 | $971K | shares |
| OSISOSI SYSTEMS INC | 3,603 | $957K | shares |
| MHKMOHAWK INDS INC | 9,676 | $953K | shares |
| RTXRTX CORPORATION | 4,859 | $937K | shares |
| VGVENTURE GLOBAL INC | 54,214 | $854K | shares |
| BNOUNITED STS BRENT OIL FD LP | 16,413 | $854K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,285 | $837K | shares |
| ADBEADOBE INC | 3,075 | $747K | shares |
| DOWDOW HLDGS INC | 15,456 | $644K | shares |
| CDWCDW CORP | 4,952 | $599K | shares |
| ADNTADIENT PLC | 27,223 | $550K | shares |
| AMZNAMAZON COM INC | 2,522 | $525K | shares |
| GFFGRIFFON CORP | 6,975 | $507K | shares |
| AZOAUTOZONE INC | 147 | $497K | shares |
| NOWSERVICENOW INC | 3,500 | $366K | shares |
| ALKSALKERMES PLC | 10,232 | $362K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,080 | $342K | shares |
| FNBF N B CORP | 20,340 | $340K | shares |
| LOWLOWES COS INC | 1,429 | $338K | shares |
| PJTPJT PARTNERS INC | 2,411 | $337K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,286 | $336K | shares |
| PBPROSPERITY BANCSHARES INC | 4,994 | $335K | shares |
| GNWGENWORTH FINL INC | 41,188 | $334K | shares |
| ESNTESSENT GROUP LTD | 5,700 | $333K | shares |
| SCISERVICE CORP INTL | 4,035 | $333K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,397 | $332K | shares |
| CAGCONAGRA BRANDS INC | 21,069 | $331K | shares |
| WSMWILLIAMS SONOMA INC | 1,815 | $331K | shares |
| ALLEALLEGION PLC | 2,277 | $331K | shares |
| USBUS BANCORP | 6,353 | $330K | shares |
| SAMBOSTON BEER INC | 1,432 | $330K | shares |
| BXBLACKSTONE INC | 2,864 | $329K | shares |
| NEUNEWMARKET CORP | 511 | $328K | shares |
| GRMNGARMIN LTD | 1,408 | $327K | shares |
| HSTHOST HOTELS & RESORTS INC | 17,037 | $326K | shares |
| MRPMILLROSE PPTYS INC | 11,637 | $326K | shares |
| PPCPILGRIMS PRIDE CORP | 8,622 | $326K | shares |
| CMCSACOMCAST CORP NEW | 11,297 | $324K | shares |
| CCKCROWN HLDGS INC | 3,228 | $324K | shares |
| ICUIICU MED INC | 2,504 | $323K | shares |
| WSOWATSCO INC | 886 | $322K | shares |
| NKENIKE INC | 6,064 | $320K | shares |
| ADCAGREE RLTY CORP | 4,248 | $320K | shares |
| LSTRLANDSTAR SYS INC | 1,997 | $320K | shares |
| CLCOLGATE PALMOLIVE CO | 3,755 | $320K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,702 | $317K | shares |
| SNASNAP ON INC | 873 | $317K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,771 | $316K | shares |
| BLKBLACKROCK INC | 328 | $315K | shares |
| NOGNORTHERN OIL & GAS INC | 10,678 | $312K | shares |
| DDSDILLARDS INC | 542 | $310K | shares |
| CTVACORTEVA INC | 3,688 | $309K | shares |
| AMANTERO MIDSTREAM CORP | 13,529 | $308K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,029 | $308K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,529 | $307K | shares |
| REGNREGENERON PHARMACEUTICALS | 395 | $305K | shares |
| RMDRESMED INC | 1,358 | $305K | shares |
| STNGSCORPIO TANKERS INC | 4,082 | $305K | shares |
| TPRTAPESTRY INC | 2,134 | $301K | shares |
| STLDSTEEL DYNAMICS INC | 1,671 | $301K | shares |
| LCIILCI INDS | 2,440 | $300K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,127 | $299K | shares |
| TTCTORO CO | 3,145 | $294K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,180 | $291K | shares |
| VEEVVEEVA SYS INC | 1,613 | $283K | shares |
| CBTCABOT CORP | 3,756 | $283K | shares |
| CALMCAL MAINE FOODS INC | 3,573 | $283K | shares |
| CMICUMMINS INC | 524 | $282K | shares |
| PECOPHILLIPS EDISON & CO INC | 7,492 | $280K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 472 | $280K | shares |
| NTAPNETAPP INC | 2,732 | $280K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,185 | $280K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 949 | $275K | shares |
| THOTHOR INDS INC | 3,437 | $275K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,306 | $273K | shares |
| GILDGILEAD SCIENCES INC | 1,958 | $273K | shares |
| JPMJPMORGAN CHASE & CO | 922 | $271K | shares |
| DVADAVITA INC | 1,758 | $270K | shares |
| BBWIBATH & BODY WORKS INC | 14,332 | $268K | shares |
| DBXDROPBOX INC | 11,724 | $266K | shares |
| TSNTYSON FOODS INC | 4,135 | $265K | shares |
| KNSLKINSALE CAP GROUP INC | 768 | $262K | shares |
| ECLECOLAB INC | 972 | $259K | shares |
| CPNGCOUPANG INC | 13,676 | $258K | shares |
| SUNCSUNOCOCORP LLC | 4,112 | $254K | shares |
| MBLYMOBILEYE GLOBAL INC | 36,625 | $252K | shares |
| CNCCENTENE CORP DEL | 7,681 | $251K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,015 | $251K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,027 | $251K | shares |
| URBNURBAN OUTFITTERS INC | 3,936 | $249K | shares |
| ITGARTNER INC | 1,572 | $249K | shares |
| DUOLDUOLINGO INC | 2,513 | $248K | shares |
| EOGEOG RES INC | 1,707 | $247K | shares |
| LYFTLYFT INC | 18,366 | $244K | shares |
| FFORD MTR CO | 21,031 | $243K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,038 | $242K | shares |
| OMCOMNICOM GROUP INC | 3,197 | $241K | shares |
| PAYXPAYCHEX INC | 2,612 | $241K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,761 | $239K | shares |
| DCHDAUCH CORP | 40,000 | $237K | call |
| TRVTRAVELERS COMPANIES INC | 811 | $237K | shares |
| TTTRANE TECHNOLOGIES PLC | 567 | $236K | shares |
| VSNTVERSANT MEDIA GROUP INC | 6,344 | $235K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,123 | $234K | shares |
| CWCURTISS WRIGHT CORP | 342 | $233K | shares |
| ALLALLSTATE CORP | 1,123 | $233K | shares |
| EWZISHARES INC | 6,000 | $230K | shares |
| HUNHUNTSMAN CORP | 16,868 | $225K | shares |
| VFCV F CORP | 13,122 | $223K | shares |
| ABNBAIRBNB INC | 1,745 | $220K | shares |
| MEDPMEDPACE HLDGS INC | 458 | $220K | shares |
| MCOMOODYS CORP | 500 | $218K | shares |
| CVCOCAVCO INDS INC DEL | 449 | $217K | shares |
| BULLWEBULL CORP | 45,038 | $216K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,977 | $216K | shares |
| COKECOCA COLA CONS INC | 1,099 | $211K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 13,980 | $210K | shares |
| WIXWIX COM LTD | 2,330 | $210K | shares |
| RHIROBERT HALF INC. | 8,111 | $206K | shares |
| CFGCITIZENS FINL GROUP INC | 3,424 | $205K | shares |
| METAMETA PLATFORMS INC | 357 | $204K | shares |
| ISRGINTUITIVE SURGICAL INC | 440 | $203K | shares |
| PTONPELOTON INTERACTIVE INC | 47,088 | $202K | shares |
| FOXAFOX CORP | 3,450 | $201K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 987 | $201K | shares |
| FRSHFRESHWORKS INC | 24,945 | $200K | shares |
| SNAPSNAP INC | 36,046 | $166K | shares |
| PATHUIPATH INC | 12,759 | $142K | shares |
| QSQUANTUMSCAPE CORP | 22,120 | $141K | shares |
| NTSKNETSKOPE INC | 15,809 | $134K | shares |
How Q2 2026 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 0000908834-26-000410 | base | 2026-08-14 | acceptance time not in the bulk data set |