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 | Open |
|---|---|---|---|---|---|
| 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 KSS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322,000 | 180,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,673,800 | 180,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $14,294,100 | 930,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,158,400 | 1,080,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,944,800 | 360,000 | Put | Other | 2025-05-15 | |
| 2024-03-31 | $1,749,000 | 60,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,720,800 | 60,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $1,257,600 | 60,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $1,383,000 | 60,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $208,635 | 8,863 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,412,400 | 60,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $210,155 | 8,323 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $325,390 | 12,938 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $297,047 | 8,323 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $503,208 | 8,323 | Shares | Other | 2022-05-16 | |
| 2020-12-31 | $3,255,200 | 80,000 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $3,255,200 | 80,000 | Put | Other | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||