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Lombard Odier Asset Management (USA) Corp

Position in DVA — Davita Inc.

CIK 1491719 New York, NY

Position in DVA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$270,187
+$270,187 QoQ
Shares Held
1,758
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in DVA

reported options exposure · as of Dec 31, 2023
CallValue
$0
CallShares
0
PutValue
$39,599,280
PutShares
378,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Care Facilities

Healthcare · as of Mar 31, 2026

Lombard Odier Asset Management (USA) Corp holds $567,127 across 2 Medical Care Facilities names. DVA ranks #2 (47.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DVA
Davita Inc.
This page
1,758 $270,187

All Filings in DVA

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $270,187 1,758
2023-12-31 $39,599,280 378,000