Lombard Odier Asset Management (USA) Corp
CIK: 0001491719Latest portfolio: $1.1B · Q4 2025
Holdings
186
Total Value
$1.1B
New Positions
35
Closed Positions
225
Top Holdings
View All 186 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,891 | $94.0M | 8.74% | -342,392 | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 5,960,100 | $91.4M | 8.49% | — | Put |
| 3 | AAPLAPPLE INC | 202,272 | $55.0M | 5.11% | NEW | Put |
| 4 | GDXVANECK ETF TRUST | 617,500 | $53.0M | 4.92% | +18K | Put |
| 5 | XOPSPDR SERIES TRUST | 418,000 | $52.8M | 4.91% | -2,000 | Put |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 2,550,000 | $50.3M | 4.67% | +16K | Put |
| 7 | CUCAAVIS BUDGET GROUP | 345,000 | $44.3M | 4.12% | — | Put |
| 8 | TLTISHARES TR | 417,000 | $36.3M | 3.38% | -30,000 | Put |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 600,000 | $32.4M | 3.01% | — | Put |
| 10 | GILDGILEAD SCIENCES INC | 235,000 | $28.8M | 2.68% | — | Put |
| 11 | TRVCCITIGROUP INC | 240,000 | $28.0M | 2.60% | +40K | Put |
| 12 | MRKMERCK & CO INC | 260,000 | $27.4M | 2.54% | NEW | Put |
| 13 | PBFPBF ENERGY INC | 950,000 | $25.8M | 2.40% | — | Put |
| 14 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $18.9M | 1.76% | — | |
| 15 | UNHUNITEDHEALTH GROUP INC | 54,275 | $17.9M | 1.67% | -2,859 | Call |
| 16 | PFEPFIZER INC | 660,000 | $16.4M | 1.53% | -240,000 | Call |
| 17 | METMETLIFE INC | 200,000 | $15.8M | 1.47% | NEW | Put |
| 18 | NEMNEWMONT CORP | 150,000 | $15.0M | 1.39% | — | Put |
| 19 | NCLH 1.125 02/15/27NCL CORP LTD | 14,500,000 | $14.5M | 1.35% | — | |
| 20 | MSTR 0.875 03/15/31STRATEGY INC | 14,000,000 | $14.4M | 1.34% | — | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 60,000 | $11.1M | 1.03% | — | Call |
| 22 | BACBANK AMERICA CORP | 200,000 | $11.0M | 1.02% | — | Put |
| 23 | VODVODAFONE GROUP PLC NEW | 800,000 | $10.6M | 0.98% | NEW | Call |
| 24 | KMIKINDER MORGAN INC DEL | 360,000 | $9.9M | 0.92% | -16,295 | Call |
| 25 | CSCOCISCO SYS INC | 120,000 | $9.2M | 0.86% | — | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.4989924360466e+115T)
Industrials0.0% ($9.136871844422398e+111T)
Consumer Cyclical0.0% ($5.026089286649656e+84T)
Financial Services0.0% ($9.403052962527764e+61T)
Unknown0.0% ($4.4270280051893517e+61T)
Energy0.0% ($2.576498963952321e+48T)
Basic Materials0.0% ($1.4977800343812362e+40T)
Healthcare0.0% ($3.2363288432736616e+34T)
Utilities0.0% ($34111337957944.7T)
Consumer Defensive0.0% ($8829518817001.1T)
Communication Services0.0% ($105685.9T)
Real Estate0.0% ($11.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.1B | 213 |
| Q3 2025 | Nov 14, 2025 | $1.5T | 415 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 362 |
| Q1 2025 | May 15, 2025 | $1.3T | 198 |
| Q4 2024 | Feb 14, 2025 | $1.4T | 284 |
| Q3 2024 | Nov 14, 2024 | $1500.4T | 260 |
| Q2 2024 | Aug 14, 2024 | $1351.8T | 246 |
| Q1 2024 | May 15, 2024 | $4128.6T | 342 |
| Q4 2023 | Feb 14, 2024 | $5501.7T | 350 |
| Q3 2023 | Nov 14, 2023 | $4456.3T | 331 |
| Q2 2023 | Aug 14, 2023 | $4709.8T | 355 |
| Q1 2023 | May 15, 2023 | $4543.3T | 299 |
| Q4 2022 | Feb 14, 2023 | $3909.8T | 316 |
| Q3 2022 | Nov 14, 2022 | $3.4T | 384 |
| Q2 2022 | Aug 15, 2022 | $2.6T | 362 |
| Q1 2022 | May 16, 2022 | $2.7T | 327 |
| Q4 2021 | Feb 14, 2022 | $2.5T | 353 |
| Q3 2021 | Nov 12, 2021 | $2.3T | 318 |
| Q2 2021 | Aug 13, 2021 | $2.5T | 285 |
| Q1 2021 | May 17, 2021 | $2.7T | 301 |
| Q4 2020 | Feb 16, 2021 | $2.1T | 242 |
| Q3 2020 | Nov 16, 2020 | $1.5T | 222 |
| Q2 2020 | Aug 14, 2020 | $1.4T | 241 |
| Q1 2020 | May 15, 2020 | $962.9B | 181 |
| Q4 2019 | Feb 14, 2020 | $1.1T | 225 |
| Q3 2019 | Nov 14, 2019 | $1.0T | 245 |
| Q2 2019 | Aug 14, 2019 | $1.2T | 225 |
| Q1 2019 | May 15, 2019 | $1.2T | 243 |
| Q4 2018 | Feb 14, 2019 | $1.3T | 228 |
| Q3 2018 | Nov 14, 2018 | $1.4T | 230 |
| Q2 2018 | Aug 14, 2018 | $1.5T | 255 |
| Q1 2018 | May 15, 2018 | $1.4T | 215 |
| Q4 2017 | Feb 13, 2018 | $1.3T | 210 |
| Q3 2017 | Nov 14, 2017 | $1.4T | 208 |
| Q2 2017 | Aug 14, 2017 | $1.3T | 245 |
| Q1 2017 | May 15, 2017 | $1.1T | 205 |
| Q4 2016 | Feb 15, 2017 | $683.7B | 137 |
| Q3 2016 | Nov 15, 2016 | $1.1T | 238 |
| Q2 2016 | Aug 15, 2016 | $825.6B | 209 |
| Q1 2016 | May 16, 2016 | $735.1B | 157 |
Fund Information
Lombard Odier Asset Management (USA) Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 186 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 238 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.