Lombard Odier Asset Management (USA) Corp
Position in NBR — Nabors Industries Ltd
CIK 1491719
New York, NY
Position in NBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,667,860
+$251,510 QoQ
Shares Held
31,000
-30.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Derivatives in NBR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,256,476
PutShares
14,600
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 Drilling
Energy · as of Mar 31, 2026Lombard Odier Asset Management (USA) Corp holds $2,667,860 across 1 Oil & Gas Drilling name. NBR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBR |
Nabors Industries Ltd
This page
|
31,000 | $2,667,860 |
All Filings in NBR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,256,476 | 14,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,667,860 | 31,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,416,350 | 44,500 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $792,780 | 14,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,533,940 | 62,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $350,250 | 12,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,551,108 | 91,046 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,502,600 | 60,000 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $521,375 | 12,500 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $2,458,310 | 43,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,966,335 | 30,500 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $419,055 | 6,500 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $462,540 | 6,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $1,992,480 | 28,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,955,151 | 22,700 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $559,845 | 6,500 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $1,991,772 | 24,400 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $938,745 | 11,500 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $1,797,844 | 14,600 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $511,665 | 5,500 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,990,842 | 21,400 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,097,190 | 9,000 | Shares | Other | 2023-05-15 | |
| 2020-12-31 | $209,628 | 3,600 | Call | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||