Lombard Odier Asset Management (USA) Corp
Position in SPG — Simon Property Group Inc.
CIK 1491719
New York, NY
Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$317,474 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$13,419,000
CallShares
60,000
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.
All Filings in SPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,419,000 | 60,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $317,474 | 1,702 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,191,800 | 60,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $11,106,600 | 60,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $11,260,200 | 60,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,645,600 | 60,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $9,964,800 | 60,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $10,332,600 | 60,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $15,211,800 | 90,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $13,662,000 | 90,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $14,084,100 | 90,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $17,830,000 | 125,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $13,503,750 | 125,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $14,435,000 | 125,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $13,996,250 | 125,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $14,626,260 | 124,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $11,667,500 | 130,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $12,339,600 | 130,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $17,102,800 | 130,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $19,172,400 | 120,000 | Call | Other | 2022-02-18 | |
| 2021-09-30 | $28,593,400 | 220,000 | Call | Other | 2021-11-12 | |
| 2021-06-30 | $28,705,600 | 220,000 | Call | Other | 2021-08-13 | |
| 2021-03-31 | $17,293,040 | 152,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $12,962,560 | 152,000 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $9,831,360 | 152,000 | Call | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||