Lombard Odier Asset Management (USA) Corp
Position in MSFT — Microsoft Corp
CIK 1491719
New York, NY
Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,108,858
+$129,885 QoQ
Shares Held
5,697
+39.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$2,591,190
CallShares
7,000
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 Software - Infrastructure
Technology · as of Mar 31, 2026Lombard Odier Asset Management (USA) Corp holds $3,140,661 across 6 Software - Infrastructure names. MSFT ranks #1 (67.1% of the industry book) .
All Filings in MSFT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,591,190 | 7,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,108,858 | 5,697 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,978,973 | 4,092 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,711,468 | 5,235 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,326,386 | 4,677 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $851,384 | 2,268 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $893,900 | 2,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,262,160 | 3,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,692,180 | 4,500 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,943,934 | 78,999 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $23,681,250 | 75,000 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $23,681,250 | 75,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $25,540,500 | 75,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,362,160 | 4,000 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $25,540,500 | 75,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,306,400 | 8,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,918,560 | 8,000 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $11,991,000 | 50,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $34,935,000 | 150,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $20,760,473 | 89,139 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $34,935,000 | 150,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $12,841,500 | 50,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $821,856 | 3,200 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $12,841,500 | 50,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $524,127 | 1,700 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,217,142 | 3,619 | Shares | Other | 2022-02-18 | |
| 2021-09-30 | $379,182 | 1,345 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,167,200 | 8,000 | Shares | Other | 2021-08-13 | |
| 2020-12-31 | $3,258,453 | 14,650 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $7,122,850 | 35,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,942,750 | 25,000 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||