Lombard Odier Asset Management (USA) Corp
Top Portfolio Positions
223 positions ·
$868,212,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
250,000 | $162,585,000 | 18.73% |
| AAL |
American Airlines Group Inc.
Industrials
|
6,060,100 | $65,085,474 | 7.50% |
| AAPL |
Apple Inc.
Technology
|
202,384 | $51,363,035 | 5.92% |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
2,563,980 | $38,587,899 | 4.44% |
| CAR |
Avis Budget Group, Inc.
Industrials
|
245,000 | $35,733,250 | 4.12% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
575,000 | $34,873,750 | 4.02% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
231,958 | $32,327,986 | 3.72% |
| CMCSA |
Comcast Corp
Communication Services
|
1,061,297 | $30,469,836 | 3.51% |
| C |
Citigroup Inc
Financial Services
|
240,000 | $27,218,400 | 3.13% |
| MRK |
Merck & Co., Inc.
Healthcare
|
185,000 | $22,253,650 | 2.56% |
Portfolio Trend
Holdings in DCH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,000 | 100,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,727,800 | 460,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $237,200 | 40,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $641,000 | 100,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,140,900 | 490,000 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $641,000 | 100,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,095,150 | 515,000 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $601,000 | 100,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $601,000 | 100,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,856,000 | 700,000 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $408,000 | 100,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $408,000 | 100,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $407,000 | 100,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $2,442,814 | 600,200 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $407,000 | 100,000 | Put | 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 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $583,000 | 100,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $618,000 | 100,000 | Put | 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 | Call | 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 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $699,000 | 100,000 | Put | 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 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $736,000 | 100,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $881,000 | 100,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $2,924,039 | 331,900 | Call | 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 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $6,689,364 | 921,400 | Call | 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 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $827,000 | 100,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $781,000 | 100,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $7,029,000 | 900,000 | Call | 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 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $12,355,600 | 1,580,000 | Call | 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 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $683,000 | 100,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $6,588,584 | 874,978 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $753,000 | 100,000 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $3,765,000 | 500,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $5,703,600 | 735,000 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $776,000 | 100,000 | Put | Other | 2022-05-16 | |
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