Lombard Odier Asset Management (USA) Corp
Position in KOS — Kosmos Energy Ltd.
CIK 1491719
New York, NY
Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Derivatives in KOS
reported options exposure · as of Jun 30, 2026CallValue
$1,477,000
CallShares
700,000
PutValue
$0
PutShares
0
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Lombard Odier Asset Management (USA) Corp holds $2,308,662 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
235,098 | $2,308,662 |
All Filings in KOS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,000 | 700,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,946,000 | 700,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $637,000 | 700,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,162,000 | 700,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,204,000 | 700,000 | Call | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||