Lombard Odier Asset Management (Usa) Corp Portfolio Stock Holdings
Lombard Odier Asset Management (Usa) Corp disclosed 195 stock positions valued at approximately $183.6 million in its latest SEC 13F filing. The largest holdings include CAESARS ENTERTAINMENT INC NE, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 195
- Portfolio Value
- $183.6M
Holdings by Sector
Lombard Odier Asset Management (Usa) Corp Portfolio Holdings in Q1 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 2.27% | 158,027 | +20,527 | +14.93% | $4,176,654 |
| APPLE INC | AAPL | Technology | 1.71% | 12,384 | +112 | +0.91% | $3,142,935 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 9,865 | -8,958 | -47.59% | $2,836,779 |
| DAUCH CORP | AXL | Consumer Cyclical | 1.49% | 460,000 | -30,000 | -6.12% | $2,727,800 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.47% | 320,000 | +130,000 | +68.42% | $2,704,000 |
| NABORS INDUSTRIES LTD | NBR | Other | 1.45% | 31,000 | -13,500 | -30.34% | $2,667,860 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.37% | 68,000 | +38,000 | +126.67% | $2,516,680 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.36% | 3,438 | +2,096 | +156.18% | $2,502,383 |
| ORGANON & CO | OGN | Healthcare | 1.24% | 380,000 | +380,000 | +100.00% | $2,276,200 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 5,697 | +1,605 | +39.22% | $2,108,858 |
| MCKESSON CORP | MCK | Healthcare | 1.14% | 2,414 | -170 | -6.58% | $2,088,979 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.14% | 22,592 | +1,102 | +5.13% | $2,085,468 |
| QXO INC | QXO | Technology | 1.03% | 97,052 | -4,665 | -4.59% | $1,884,750 |
| SLB LIMITED | SLB | Energy | 1.01% | 36,000 | -11,000 | -23.40% | $1,850,040 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.98% | 16,388 | -5,121 | -23.81% | $1,799,075 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.93% | 3,939 | -1,224 | -23.71% | $1,709,408 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.93% | 17,000 | +3,250 | +23.64% | $1,701,530 |
| API GROUP CORP | APG | Industrials | 0.88% | 39,897 | -19,696 | -33.05% | $1,616,626 |
| FEDEX CORP | FDX | Industrials | 0.87% | 4,475 | -1,398 | -23.80% | $1,593,906 |
| GOLAR LNG LTD | G9456A100 | Other | 0.84% | 28,667 | +28,667 | +100.00% | $1,551,171 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.82% | 226,000 | +90,000 | +66.18% | $1,498,380 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.81% | 96,870 | -30,272 | -23.81% | $1,482,111 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.80% | 9,232 | +9,232 | +100.00% | $1,474,350 |
| RBC BEARINGS INC | RBC | Industrials | 0.79% | 2,680 | -3,226 | -54.62% | $1,455,562 |
| AERCAP HOLDINGS NV | AER | Other | 0.78% | 10,458 | -10,360 | -49.76% | $1,434,628 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.76% | 13,598 | -4,249 | -23.81% | $1,397,466 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.72% | 1,145 | -382 | -25.02% | $1,327,009 |
| CENCORA INC | COR | Healthcare | 0.71% | 4,171 | -1,941 | -31.76% | $1,310,278 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.71% | 2,675 | +2,675 | +100.00% | $1,297,134 |
| SMURFIT WESTROCK PLC | SW | Other | 0.71% | 32,500 | +32,500 | +100.00% | $1,295,125 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.70% | 34,363 | -33,966 | -49.71% | $1,291,018 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.67% | 5,366 | +5,366 | +100.00% | $1,226,024 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.66% | 19,398 | -2,710 | -12.26% | $1,217,225 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.65% | 6,012 | -5,038 | -45.59% | $1,191,819 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.64% | 87,000 | -53,000 | -37.86% | $1,174,500 |
| TALEN ENERGY CORP | TLN | Other | 0.63% | 3,639 | -5,462 | -60.02% | $1,161,678 |
| AMRIZE LTD | AMRZ | Other | 0.62% | 20,172 | +20,172 | +100.00% | $1,130,035 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.60% | 14,868 | -20,224 | -57.63% | $1,107,666 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.59% | 6,439 | +3,100 | +92.84% | $1,086,324 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.56% | 8,753 | -2,735 | -23.81% | $1,029,440 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.54% | 4,557 | +4,557 | +100.00% | $987,183 |
| HEICO CORP NEW | HEI | Industrials | 0.53% | 3,559 | +863 | +32.01% | $975,878 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.53% | 14,933 | +14,933 | +100.00% | $970,645 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 5,486 | +698 | +14.58% | $956,758 |
| OSI SYSTEMS INC | OSIS | Technology | 0.52% | 3,603 | -5,174 | -58.95% | $956,633 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.52% | 9,676 | -3,024 | -23.81% | $952,699 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 4,859 | -1,789 | -26.91% | $937,301 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.50% | 200,000 | +200,000 | +100.00% | $922,000 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.46% | 16,413 | +16,413 | +100.00% | $853,640 |
| AECOM | ACM | Industrials | 0.46% | 9,924 | +9,924 | +100.00% | $841,754 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.46% | 4,285 | -5,496 | -56.19% | $837,289 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.41% | 9,811 | +9,811 | +100.00% | $748,776 |
| ADOBE INC | ADBE | Technology | 0.41% | 3,075 | -132 | -4.12% | $747,471 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 9,842 | +3,850 | +64.25% | $707,935 |
| CSX CORP | CSX | Industrials | 0.38% | 17,033 | -5,323 | -23.81% | $699,205 |
| VISA INC | V | Financial Services | 0.36% | 2,200 | +1,094 | +98.92% | $664,928 |
| DOW HLDGS INC | DOW | Basic Materials | 0.35% | 15,456 | +15,456 | +100.00% | $643,742 |
| APTIV PLC | APTV | Other | 0.34% | 8,933 | -4,860 | -35.24% | $620,308 |
| WOODWARD INC | WWD | Industrials | 0.33% | 1,692 | +1,692 | +100.00% | $605,601 |
| CDW CORP | CDW | Technology | 0.33% | 4,952 | +4,952 | +100.00% | $599,291 |
| ADIENT PLC | ADNT | Other | 0.30% | 27,223 | +27,223 | +100.00% | $550,177 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 2,522 | +30 | +1.20% | $525,257 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.28% | 2,800 | +246 | +9.63% | $510,804 |
| GRIFFON CORP | GFF | Industrials | 0.28% | 6,975 | -11,336 | -61.91% | $506,943 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 1,500 | -248 | -14.19% | $506,925 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.27% | 147 | -412 | -73.70% | $496,534 |
| SERVICENOW INC | NOW | Technology | 0.20% | 3,500 | +3,500 | +100.00% | $365,925 |
| ALKERMES PLC | G01767105 | Other | 0.20% | 10,232 | +10,232 | +100.00% | $361,804 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.19% | 13,080 | +13,080 | +100.00% | $341,650 |
| F N B CORP | FNB | Financial Services | 0.19% | 20,340 | +20,340 | +100.00% | $340,085 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,429 | +1,429 | +100.00% | $337,644 |
| PJT PARTNERS INC | PJT | Financial Services | 0.18% | 2,411 | +2,411 | +100.00% | $336,865 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.18% | 5,286 | +5,286 | +100.00% | $336,137 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.18% | 4,994 | +4,994 | +100.00% | $335,497 |
| GENWORTH FINL INC | GNW | Financial Services | 0.18% | 41,188 | +41,188 | +100.00% | $334,447 |
| ESSENT GROUP LTD | G3198U102 | Other | 0.18% | 5,700 | +5,700 | +100.00% | $333,108 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.18% | 4,035 | +4,035 | +100.00% | $332,928 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.18% | 7,397 | +7,397 | +100.00% | $331,681 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.18% | 21,069 | +10,965 | +108.52% | $331,205 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.18% | 1,815 | +1,815 | +100.00% | $330,929 |
| ALLEGION PLC | G0176J109 | Other | 0.18% | 2,277 | +2,277 | +100.00% | $330,825 |
| US BANCORP | USB | Financial Services | 0.18% | 6,353 | +6,353 | +100.00% | $330,420 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.18% | 1,432 | +1,432 | +100.00% | $329,933 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 2,864 | +2,864 | +100.00% | $329,331 |
| NEWMARKET CORP | NEU | Basic Materials | 0.18% | 511 | +511 | +100.00% | $327,525 |
| GARMIN LTD | GRMN | Other | 0.18% | 1,408 | +1,408 | +100.00% | $326,670 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.18% | 17,037 | +17,037 | +100.00% | $326,429 |
| MILLROSE PPTYS INC | MRP | Other | 0.18% | 11,637 | +11,637 | +100.00% | $325,836 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.18% | 8,622 | +8,622 | +100.00% | $325,567 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 11,297 | +11,297 | +100.00% | $324,337 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.18% | 3,228 | -9,960 | -75.52% | $323,607 |
| ICU MED INC | ICUI | Healthcare | 0.18% | 2,504 | +2,504 | +100.00% | $323,392 |
| WATSCO INC | WSO | Industrials | 0.18% | 886 | +886 | +100.00% | $322,318 |
| NIKE INC | NKE | Consumer Cyclical | 0.17% | 6,064 | +6,064 | +100.00% | $320,300 |
| AGREE RLTY CORP | ADC | Real Estate | 0.17% | 4,248 | +4,248 | +100.00% | $320,214 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.17% | 1,997 | +1,997 | +100.00% | $320,139 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 3,755 | +3,755 | +100.00% | $320,039 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.17% | 1,702 | +1,702 | +100.00% | $317,474 |
| SNAP ON INC | SNA | Industrials | 0.17% | 873 | +873 | +100.00% | $317,091 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.17% | 5,771 | +5,771 | +100.00% | $316,309 |
Lombard Odier Asset Management (Usa) Corp Options Holdings in Q1 2026
66 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 250,000 | $162,585,000 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 6,060,100 | $65,085,474 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 190,000 | $48,220,100 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 417,000 | $36,149,730 |
| Q1 2026 | CAR | Avis Budget Group, Inc. | PUT | 245,000 | $35,733,250 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 2,200,000 | $33,110,000 |
| Q1 2026 | CMCSA | Comcast Corporation | CALL | 1,050,000 | $30,145,500 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 450,000 | $27,292,500 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | CALL | 170,000 | $23,692,900 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 660,000 | $18,532,800 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 160,000 | $18,145,600 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 130,000 | $15,637,700 |
| Q1 2026 | KMI | Kinder Morgan, Inc. | CALL | 360,000 | $12,070,800 |
| Q1 2026 | SPG | Simon Property Group, Inc. | CALL | 60,000 | $11,191,800 |
| Q1 2026 | NEM | Newmont Corporation | PUT | 100,000 | $10,825,000 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 40,000 | $10,823,600 |
| Q1 2026 | MET | MetLife, Inc. | CALL | 150,000 | $10,608,000 |
| Q1 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 2,300,000 | $10,603,000 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 200,000 | $10,040,000 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 200,000 | $9,750,000 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 80,000 | $9,072,800 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | PUT | 60,000 | $8,362,200 |
| Q1 2026 | CAG | ConAgra Brands, Inc. | CALL | 500,000 | $7,860,000 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 100,000 | $7,759,000 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 125,000 | $7,581,250 |
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 400,000 | $7,480,000 |
| Q1 2026 | TGT | Target Corporation | CALL | 60,000 | $7,272,000 |
| Q1 2026 | FDX | FedEx Corporation | CALL | 20,000 | $7,123,600 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 70,000 | $6,746,600 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 55,000 | $6,615,950 |
| Q1 2026 | G4412G101 | Herbalife | CALL | 402,500 | $5,924,800 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 100,000 | $5,878,000 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 350,000 | $5,267,500 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 50,000 | $4,919,000 |
| Q1 2026 | PRU | Prudential Financial, Inc. | PUT | 50,000 | $4,884,500 |
| Q1 2026 | IBM | International Business Machines | PUT | 17,500 | $4,241,825 |
| Q1 2026 | PGY | Pagaya Technologies | PUT | 360,000 | $4,194,000 |
| Q1 2026 | COMP | Compass, Inc. | CALL | 572,000 | $4,181,320 |
| Q1 2026 | KMI | Kinder Morgan, Inc. | PUT | 120,000 | $4,023,600 |
| Q1 2026 | TGT | Target Corporation | PUT | 30,000 | $3,636,000 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 37,500 | $3,614,250 |
| Q1 2026 | BHC | Bausch Health Companies Inc. | PUT | 666,000 | $3,596,400 |
| Q1 2026 | MET | MetLife, Inc. | PUT | 50,000 | $3,536,000 |
| Q1 2026 | CZR | Caesars Entertainment, Inc. | CALL | 132,000 | $3,488,760 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 25,100 | $3,132,480 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 50,000 | $2,939,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 7,000 | $2,591,190 |
| Q1 2026 | KSS | Kohl's Corporation | PUT | 180,000 | $2,322,000 |
| Q1 2026 | MPW | Medical Properties Trust, Inc. | PUT | 500,000 | $2,315,000 |
| Q1 2026 | ADM | Archer-Daniels-Midland Company | PUT | 30,000 | $2,180,700 |
| Q1 2026 | KOS | Kosmos Energy Ltd. | CALL | 700,000 | $1,946,000 |
| Q1 2026 | MGM | MGM Resorts International | CALL | 50,000 | $1,850,500 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 19,000 | $1,826,850 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 14,000 | $1,802,920 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 20,000 | $1,551,800 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 10,000 | $1,261,200 |
| Q1 2026 | NBR | Nabors Industries | PUT | 14,600 | $1,256,476 |
| Q1 2026 | CLF | Cleveland-Cliffs Inc. | PUT | 140,000 | $1,183,000 |
| Q1 2026 | OGN | Organon & Co. | PUT | 190,000 | $1,138,100 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 20,000 | $1,027,800 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 16,000 | $822,240 |
| Q1 2026 | GT | The Goodyear Tire & Rubber Comp | PUT | 100,000 | $663,000 |
| Q1 2026 | AXL | American Axle & Manufacturing H | PUT | 100,000 | $593,000 |
| Q1 2026 | CLF | Cleveland-Cliffs Inc. | CALL | 70,000 | $591,500 |
| Q1 2026 | XRX | Xerox Holdings Corporation | PUT | 350,000 | $451,500 |
| Q1 2026 | AXL | American Axle & Manufacturing H | CALL | 40,000 | $237,200 |
Notional value represents the total exposure of the options position.