Lombard Odier Asset Management (USA) Corp
Holdings in DCH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $641,000 | 100,000 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $3,140,900 | 490,000 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $641,000 | 100,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,095,150 | 515,000 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $601,000 | 100,000 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $601,000 | 100,000 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,856,000 | 700,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $408,000 | 100,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $408,000 | 100,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $407,000 | 100,000 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $2,442,814 | 600,200 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $407,000 | 100,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,024,021 | 518,700 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $2,448,600 | 420,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $583,000 | 100,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $618,000 | 100,000 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $2,997,300 | 485,000 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $2,595,600 | 420,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $3,051,135 | 436,500 | Shares | Other | 2024-08-14 |
| 2024-06-30 | $2,603,076 | 372,400 | Shares | Other | 2024-08-14 |
| 2024-06-30 | $699,000 | 100,000 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $6,140,698 | 834,334 | Shares | Other | 2024-05-15 |
| 2024-03-31 | $2,740,864 | 372,400 | Shares | Other | 2024-05-15 |
| 2024-03-31 | $736,000 | 100,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $881,000 | 100,000 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $2,924,039 | 331,900 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $8,422,360 | 956,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $5,889,878 | 811,278 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $726,000 | 100,000 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $6,689,364 | 921,400 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $6,467,140 | 782,000 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $7,443,000 | 900,000 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $827,000 | 100,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $781,000 | 100,000 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $7,029,000 | 900,000 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $3,668,497 | 469,718 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $3,010,700 | 385,000 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $782,000 | 100,000 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $12,355,600 | 1,580,000 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $6,003,570 | 879,000 | Shares | Other | 2022-11-14 |
| 2022-09-30 | $11,474,400 | 1,680,000 | Shares | Other | 2022-11-14 |
| 2022-09-30 | $683,000 | 100,000 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $6,588,584 | 874,978 | Shares | Other | 2022-08-15 |
| 2022-06-30 | $753,000 | 100,000 | Shares | Other | 2022-08-15 |
| 2022-06-30 | $3,765,000 | 500,000 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $5,703,600 | 735,000 | Shares | Other | 2022-05-16 |
| 2022-03-31 | $776,000 | 100,000 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $933,000 | 100,000 | Shares | Other | 2022-02-18 |
| 2021-12-31 | $1,744,710 | 187,000 | Shares | Other | 2022-02-18 |
| 2021-09-30 | $881,000 | 100,000 | Shares | Other | 2021-11-12 |