Lombard Odier Asset Management (USA) Corp

CIK

1491719

Location

New York, NY

Portfolio Value

Small $656,455,889

Diversification

Diversified

Filing Date

Global Rank

#2,454 / 8,700 ▼ 35

Top Industry

Drug Manufacturers - General 16.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−1.3 pts

Top 5

40.7%

+1.6 pts

Top 10

57.2%

+0.3 pts

HHI

540

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.2%	$145,430,471	22
Healthcare	20.0%	$131,292,183	10
Technology	14.9%	$97,831,096	20
Consumer Cyclical	13.1%	$85,933,169	16
Communication Services	7.9%	$51,672,945	6
Financial Services	7.5%	$49,066,258	10
Consumer Defensive	4.0%	$26,349,250	5
Energy	4.0%	$26,103,192	7
Real Estate	3.6%	$23,886,004	5
Basic Materials	2.7%	$17,667,838	6
Utilities	0.2%	$1,223,483	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BHC	Bausch Health Companies Inc.	+3,334,000	4,000,000	$19,720,000
F	Ford Motor Co	+978,969	1,000,000	$13,900,000
BAC	Bank Of America Corp /De/	+180,000	380,000	$21,652,400
CRGY	Crescent Energy Co	+148,098	235,098	$2,308,662
HTZ	Hertz Global Holdings, Inc	+54,729	2,554,729	$5,786,461
NEXN	Nexxen International Ltd.	+14,316	503,393	$4,545,638
PRM	Perimeter Solutions, Inc.	+13,664	43,576	$1,553,484
OGN	Organon & Co.	+5,000	575,000	$7,785,500
IBKR	Interactive Brokers Group, Inc.	+3,783	7,283	$633,912
GT	Goodyear Tire & Rubber Co /Oh/	+3,000	329,000	$2,171,400
SNX	Td Synnex Corp	+2,678	9,117	$2,437,338
APG	APi Group Corp	+2,575	42,472	$1,798,689
COF	Capital One Financial Corp	+1,000	3,800	$762,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	−413,980	2,150,000	$37,302,500
CAR	Avis Budget Group, Inc.	−230,000	15,000	$2,217,450
VZ	Verizon Communications Inc	−50,000	150,000	$6,351,000
CLMT	Calumet, Inc. /DE	−41,666	17,868	$643,605
CLF	Cleveland-Cliffs Inc.	−40,186	489,814	$4,599,353
CZR	Caesars Entertainment, Inc.	−38,027	252,000	$7,605,360
DCH	Dauch Corp	−35,000	565,000	$3,062,300
GLNG	Golar Lng Ltd	−22,667	6,000	$299,040
CAG	Conagra Brands Inc.	−21,069	500,000	$6,730,000
ORLY	O Reilly Automotive Inc	−12,128	10,464	$963,629
CYH	Community Health Systems Inc	−12,000	89,000	$297,260
CMCSA	Comcast Corp	−11,297	1,050,000	$25,777,500
NBR	Nabors Industries Ltd	−9,100	36,500	$3,066,365
IBM	International Business Machines Corp	−8,800	8,700	$2,446,527
MGM	MGM Resorts International	−8,000	110,000	$5,259,100
MSFT	Microsoft Corp	−5,697	7,000	$2,611,140
GOOGL	Alphabet Inc.	−4,440	5,425	$1,938,732
QCOM	Qualcomm Inc/De	−4,000	10,000	$1,847,900
AMRZ	Amrize Ltd	−3,983	16,189	$862,873
AER	AerCap Holdings N.V.	−3,941	6,517	$950,048
UBER	Uber Technologies, Inc	−2,842	7,000	$505,120
ACM	Aecom	−2,220	7,704	$537,739
CASY	Caseys General Stores Inc	−2,214	1,224	$972,822
COR	Cencora, Inc.	−2,163	2,008	$568,223
CSX	Csx Corp	−2,129	14,904	$708,387
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,064	$1,228,164
KNX	Knight-Swift Transportation Holdings Inc.	15,494	$1,206,517
MA	Mastercard Inc	2,143	$1,100,644
AJG	Arthur J. Gallagher & Co.	4,737	$1,087,473
HPE	Hewlett Packard Enterprise Co	21,594	$974,105
GLW	Corning Inc /Ny	3,452	$881,744
DLR	Digital Realty Trust, Inc.	4,704	$844,744
JBHT	Hunt J B Transport Services Inc	2,907	$841,373
SNDK	Sandisk Corp	326	$741,235
AME	Ametek Inc/	3,031	$733,320
FDXF	FedEx Freight Holding Company, Inc.	4,745	$716,495
HUBG	Hub Group, Inc.	15,916	$696,961
SAIA	Saia Inc	1,347	$567,302
APO	Apollo Global Management, Inc.	4,600	$544,226
ANAB	Anaptysbio, Inc	7,400	$499,500
ASML	Asml Holding NV	223	$443,645
INTC	Intel Corp	3,135	$437,740
EXPE	Expedia Group, Inc.	1,600	$409,408
AMD	Advanced Micro Devices Inc	676	$392,695
SGI	Somnigroup International Inc.	5,000	$392,000
ETN	Eaton Corp plc	834	$355,384
FIX	Comfort Systems USA Inc	165	$327,021
AVGO	Broadcom Inc.	861	$325,242
WDC	Western Digital Corp	489	$312,334
FCFS	FirstCash Holdings, Inc.	1,297	$280,567
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	250,000	$162,585,000
AAXJ	iShares MSCI All Country Asia ex Japan ETF	417,000	$36,149,730
C	Citigroup Inc	240,000	$27,218,400
NEM	NEWMONT Corp /DE/	100,000	$10,825,000
UNH	Unitedhealth Group Inc	40,000	$10,823,600
QXO	QXO, Inc.	97,052	$1,884,749
EXE	EXPAND ENERGY Corp	16,388	$1,799,074
MSI	Motorola Solutions, Inc.	3,939	$1,709,407
DECK	Deckers Outdoor Corp	17,000	$1,701,530
WTTR	Select Water Solutions, Inc.	96,870	$1,482,111
TJX	Tjx Companies Inc /De/	9,232	$1,474,350
TDG	TransDigm Group INC	1,145	$1,327,009
SPOT	Spotify Technology S.A.	2,675	$1,297,134
SW	Smurfit Westrock plc	32,500	$1,295,125
LUV	Southwest Airlines Co	34,363	$1,291,017
FIVE	Five Below, Inc	5,366	$1,226,023
BSX	Boston Scientific Corp	19,398	$1,217,224
ZGN	Ermenegildo Zegna N.V.	115,000	$1,198,300
PGR	Progressive Corp/Oh/	6,012	$1,191,818
GM	General Motors Co	14,868	$1,107,666
PHM	Pultegroup Inc/Mi/	8,753	$1,029,440
OXY	Occidental Petroleum Corp /De/	14,933	$970,645
OSIS	Osi Systems Inc	3,603	$956,632
MHK	Mohawk Industries Inc	9,676	$952,698
RTX	RTX Corp	4,859	$937,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $656,455,889 total · filing declares 142 positions · $726,896,383 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAL	American Airlines Group Inc. PUT Industrials	Held	6,060,100	0	$109,506,007	+68.2%	16.68%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	202,000	-384	$58,450,720	+13.8%	8.90%
RIVN	Rivian Automotive, Inc. / DE PUT CALL Consumer Cyclical	Reduced	2,150,000	-413,980	$37,302,500	−3.3%	5.68%
BMY	Bristol Myers Squibb Co PUT CALL Healthcare	Held	575,000	0	$33,131,500	−5.0%	5.05%
GILD	Gilead Sciences, Inc. PUT CALL Healthcare	Reduced	230,000	-1,958	$29,058,200	−10.1%	4.43%
CMCSA	Comcast Corp CALL Communication Services	Reduced	1,050,000	-11,297	$25,777,500	−15.4%	3.93%
MRK	Merck & Co., Inc. PUT CALL Healthcare	Held	185,000	0	$23,772,500	+6.8%	3.62%
BAC	Bank Of America Corp /De/ PUT CALL Financial Services	Added	380,000	+180,000	$21,652,400	+122.1%	3.30%
BHC	Bausch Health Companies Inc. PUT Healthcare	Added	4,000,000	+3,334,000	$19,720,000	+448.3%	3.00%
MET	Metlife Inc PUT CALL Financial Services	Held	200,000	0	$16,922,000	+19.6%	2.58%
PFE	Pfizer Inc CALL Healthcare	Held	660,000	0	$15,892,800	−14.2%	2.42%
KMI	Kinder Morgan, Inc. PUT CALL Energy	Held	480,000	0	$15,345,600	−4.7%	2.34%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Held	120,000	0	$14,095,200	+51.4%	2.15%
F	Ford Motor Co PUT Consumer Cyclical	Added	1,000,000	+978,969	$13,900,000	+5627.3%	2.12%
SPG	Simon Property Group Inc. CALL Real Estate	Reduced	60,000	-1,702	$13,419,000	+16.6%	2.04%
TGT	Target Corp PUT CALL Consumer Defensive	Held	90,000	0	$11,754,900	+7.8%	1.79%
DIS	Walt Disney Co PUT CALL Communication Services	Held	107,500	0	$10,346,875	−0.1%	1.58%
FCX	Freeport-Mcmoran Inc PUT CALL Basic Materials	Held	150,000	0	$9,433,500	+7.0%	1.44%
NCLH	Norwegian Cruise Line Holdings Ltd. CALL Consumer Cyclical	Held	400,000	0	$8,444,000	+12.9%	1.29%
OGN	Organon & Co. PUT CALL Healthcare	Added	575,000	+5,000	$7,785,500	+128.0%	1.19%
CZR	Caesars Entertainment, Inc. CALL + SHARES Consumer Cyclical	Reduced	252,000	-38,027	$7,605,360	−0.8%	1.16%
FDX	Fedex Corp CALL + SHARES Industrials	Reduced	23,916	-559	$7,488,817	−14.1%	1.14%
COMP	Compass, Inc. CALL Real Estate	Held	572,000	0	$7,052,760	+68.7%	1.07%
CAG	Conagra Brands Inc. CALL Consumer Defensive	Reduced	500,000	-21,069	$6,730,000	−17.8%	1.03%
PGY	Pagaya Technologies Ltd. PUT Technology	Held	360,000	0	$6,570,000	+56.7%	1.00%
VZ	Verizon Communications Inc PUT Communication Services	Reduced	150,000	-50,000	$6,351,000	−36.7%	0.97%
HTZ	Hertz Global Holdings, Inc PUT CALL + SHARES Industrials	Added	2,554,729	+54,729	$5,786,461	−49.8%	0.88%
PRU	Prudential Financial Inc PUT Financial Services	Held	50,000	0	$5,396,500	+10.5%	0.82%
UPS	United Parcel Service Inc CALL Industrials	Held	50,000	0	$5,375,000	+9.3%	0.82%
HLF	Herbalife Ltd. CALL Consumer Defensive	Held	402,500	0	$5,292,875	−10.7%	0.81%
MGM	MGM Resorts International PUT CALL + SHARES Consumer Cyclical	Reduced	110,000	-8,000	$5,259,100	+20.4%	0.80%
CLF	Cleveland-Cliffs Inc. PUT CALL + SHARES Basic Materials	Reduced	489,814	-40,186	$4,599,353	+2.7%	0.70%
NEXN	Nexxen International Ltd. Communication Services	Added	503,393	+14,316	$4,545,638	+42.6%	0.69%
SLB	Slb Limited/Nv PUT CALL + SHARES Energy	Held	72,000	0	$3,347,280	−9.5%	0.51%
KSS	KOHLS Corp PUT Consumer Cyclical	Held	180,000	0	$3,189,600	+37.4%	0.49%
NBR	Nabors Industries Ltd PUT + SHARES Energy	Reduced	36,500	-9,100	$3,066,365	−21.9%	0.47%
DCH	Dauch Corp PUT + SHARES Consumer Cyclical	Reduced	565,000	-35,000	$3,062,300	−13.9%	0.47%
NFLX	Netflix Inc CALL + SHARES Communication Services	Held	38,000	0	$2,713,200	−25.7%	0.41%
MSFT	Microsoft Corp CALL Technology	Reduced	7,000	-5,697	$2,611,140	−44.4%	0.40%
IBM	International Business Machines Corp PUT Technology	Reduced	8,700	-8,800	$2,446,527	−42.3%	0.37%
SNX	Td Synnex Corp Technology	Added	9,117	+2,678	$2,437,338	+124.4%	0.37%
MPT	Medical Properties Trust Inc PUT Real Estate	Held	500,000	0	$2,310,000	−0.2%	0.35%
CRGY	Crescent Energy Co Energy	Added	235,098	+148,098	$2,308,662	+96.6%	0.35%
ADM	Archer-Daniels-Midland Co PUT Consumer Defensive	Held	30,000	0	$2,292,000	+5.1%	0.35%
CAR	Avis Budget Group, Inc. PUT Industrials	Reduced	15,000	-230,000	$2,217,450	−93.8%	0.34%
XRX	Xerox Holdings Corp PUT + SHARES Industrials	Held	700,000	0	$2,191,000	+142.6%	0.33%
MSTR	Strategy Inc CALL Technology	Held	25,100	0	$2,181,943	−30.3%	0.33%
GT	Goodyear Tire & Rubber Co /Oh/ PUT + SHARES Consumer Cyclical	Added	329,000	+3,000	$2,171,400	+0.5%	0.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,425	-4,440	$1,938,732	−31.7%	0.30%
QCOM	Qualcomm Inc/De CALL Technology	Reduced	10,000	-4,000	$1,847,900	+2.5%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.