Lombard Odier Asset Management (Usa) Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lombard Odier Asset Management (Usa) Corp disclosed 71 stock positions valued at approximately $111.90M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, CAESARS ENTERTAINMENT INC NE, and CLEVELAND-CLIFFS INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $111.90M
Holdings by Sector
Lombard Odier Asset Management (Usa) Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.10% | 12,000 | -384 | -3.10% | $3,472,320 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 2.70% | 100,000 | -58,027 | -36.72% | $3,018,000 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 2.35% | 279,814 | -40,186 | -12.56% | $2,627,453 |
| DAUCH CORP | AXL | Consumer Cyclical | 2.25% | 465,000 | +5,000 | +1.09% | $2,520,300 |
| TD SYNNEX CORPORATION | SNX | Technology | 2.18% | 9,117 | +2,678 | +41.59% | $2,437,339 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 2.14% | 50,000 | -18,000 | -26.47% | $2,390,500 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 2.06% | 235,098 | +148,098 | +170.23% | $2,308,662 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 5,425 | -4,440 | -45.01% | $1,938,732 |
| NABORS INDUSTRIES LTD | NBR | Other | 1.61% | 21,500 | -9,500 | -30.65% | $1,806,215 |
| API GROUP CORP | APG | Industrials | 1.61% | 42,472 | +2,575 | +6.45% | $1,798,689 |
| SLB LIMITED | SLB | Energy | 1.50% | 36,000 | - | - | $1,673,640 |
| PERIMETER SOLUTIONS INC | PRM | Other | 1.39% | 43,576 | +13,664 | +45.68% | $1,553,484 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 1.35% | 229,000 | +3,000 | +1.33% | $1,511,400 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.27% | 11,898 | -1,700 | -12.50% | $1,418,718 |
| NETFLIX INC. | NFLX | Communication Services | 1.21% | 19,000 | +19,000 | +100.00% | $1,356,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 1,064 | -8,478 | -88.85% | $1,228,165 |
| FEDEX CORP | FDX | Industrials | 1.10% | 3,916 | -559 | -12.49% | $1,226,217 |
| TALEN ENERGY CORP | TLN | Other | 1.09% | 3,184 | -455 | -12.50% | $1,223,484 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.08% | 15,494 | +15,494 | +100.00% | $1,206,518 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.98% | 2,143 | +2,143 | +100.00% | $1,100,645 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.98% | 350,000 | +231,400 | +195.11% | $1,095,500 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.97% | 4,737 | -2,125 | -30.97% | $1,087,473 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.87% | 21,594 | +21,594 | +100.00% | $974,105 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.87% | 1,224 | -2,214 | -64.40% | $972,823 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.86% | 10,464 | -12,128 | -53.68% | $963,630 |
| AERCAP HOLDINGS NV | AER | Other | 0.85% | 6,517 | -3,941 | -37.68% | $950,048 |
| CORNING INC | GLW | Technology | 0.79% | 3,452 | -6,907 | -66.68% | $881,744 |
| AMRIZE LTD | AMRZ | Other | 0.77% | 16,189 | -3,983 | -19.75% | $862,874 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.75% | 4,704 | +4,704 | +100.00% | $844,744 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.75% | 2,907 | +2,907 | +100.00% | $841,373 |
Showing 30 of 71 holdings in the latest reporting period.
Lombard Odier Asset Management (Usa) Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 6,060,100 | $109,506,007 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 190,000 | $54,978,400 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 1,800,000 | $31,230,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 357,000 | $30,851,940 |
| Q2 2026 | BMY | Bristol-Myers Squibb Company | CALL | 450,000 | $25,929,000 |
| Q2 2026 | CMCSA | Comcast Corporation | CALL | 1,050,000 | $25,777,500 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | CALL | 170,000 | $21,477,800 |
| Q2 2026 | BHC | Bausch Health Companies Inc. | PUT | 4,000,000 | $19,720,000 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 130,000 | $16,705,000 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 660,000 | $15,892,800 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 260,000 | $14,814,800 |
| Q2 2026 | F | Ford Motor Company | PUT | 1,000,000 | $13,900,000 |
| Q2 2026 | SPG | Simon Property Group, Inc. | CALL | 60,000 | $13,419,000 |
| Q2 2026 | MET | MetLife, Inc. | CALL | 150,000 | $12,691,500 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 100,000 | $11,746,000 |
| Q2 2026 | KMI | Kinder Morgan, Inc. | CALL | 360,000 | $11,509,200 |
| Q2 2026 | NCLH | Norwegian Cruise Line | CALL | 400,000 | $8,444,000 |
| Q2 2026 | TGT | Target Corporation | CALL | 60,000 | $7,836,600 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | PUT | 60,000 | $7,580,400 |
| Q2 2026 | BMY | Bristol-Myers Squibb Company | PUT | 125,000 | $7,202,500 |
| Q2 2026 | OGN | Organon & Co. | CALL | 525,000 | $7,108,500 |
| Q2 2026 | MRK | Merck & Company, Inc. | PUT | 55,000 | $7,067,500 |
| Q2 2026 | COMP | Compass, Inc. | CALL | 572,000 | $7,052,760 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 120,000 | $6,837,600 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 70,000 | $6,737,500 |
| Q2 2026 | CAG | ConAgra Brands, Inc. | CALL | 500,000 | $6,730,000 |
| Q2 2026 | PGY | Pagaya Technologies | PUT | 360,000 | $6,570,000 |
| Q2 2026 | VZ | Verizon Communications Inc. | PUT | 150,000 | $6,351,000 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 100,000 | $6,289,000 |
| Q2 2026 | FDX | FedEx Corporation | CALL | 20,000 | $6,262,600 |
Showing 30 of 62 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.