Lombard Odier Asset Management (USA) Corp Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5B
Holdings
376
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $320.0M |
AALAMERICAN AIRLS GROUP INC | $67.0M |
XOPSPDR SERIES TRUST | $55.5M |
CUCAAVIS BUDGET GROUP | $55.4M |
GDXVANECK ETF TRUST | $45.8M |
TLTISHARES TR | $39.9M |
RIVNRIVIAN AUTOMOTIVE INC | $37.2M |
PBFPBF ENERGY INC | $28.7M |
BMYBRISTOL-MYERS SQUIBB CO | $27.1M |
GILDGILEAD SCIENCES INC | $26.1M |
CMCSACOMCAST CORP NEW | $23.6M |
PFEPFIZER INC | $22.9M |
MSTR 0.875 03/15/31STRATEGY INC | $22.1M |
MRKMERCK & CO INC | $21.8M |
TRVCCITIGROUP INC | $20.3M |
UNHUNITEDHEALTH GROUP INC | $19.7M |
NDQINVESCO QQQ TR | $18.0M |
IWMISHARES TR | $17.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $15.6M |
NCLH 1.125 02/15/27NCL CORP LTD | $14.9M |
KSSKOHLS CORP | $14.3M |
NEMNEWMONT CORP | $12.6M |
BACVERIZON COMMUNICATIONS INC | $11.6M |
SPGSIMON PPTY GROUP INC NEW | $11.3M |
BHCBAUSCH HEALTH COS INC | $11.1M |
KMIKINDER MORGAN INC DEL | $10.7M |
BACBANK AMERICA CORP | $10.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $9.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.9M |
FFORD MTR CO | $9.6M |
CAGCONAGRA BRANDS INC | $9.2M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $9.0M |
CSCOCISCO SYS INC | $8.2M |
INTCINTEL CORP | $7.9M |
HTZHERTZ GLOBAL HLDGS INC | $7.9M |
FCXFREEPORT-MCMORAN INC | $7.5M |
SLNSILENCE THERAPEUTICS PLC | $7.1M |
RSGREPUBLIC SVCS INC | $7.0M |
CZRCAESARS ENTERTAINMENT INC NE | $6.0M |
ADMARCHER DANIELS MIDLAND CO | $6.0M |
FDO.FMACYS INC | $5.7M |
UNIT 7.5 12/01/27UNITI GROUP LLC | $5.7M |
DYHTARGET CORP | $5.4M |
FDXFEDEX CORP | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
GOOGLALPHABET INC | $4.8M |
NVDANVIDIA CORPORATION | $4.7M |
RBCRBC BEARINGS INC | $4.7M |
T7DTRANSDIGM GROUP INC | $4.6M |
DALDELTA AIR LINES INC DEL | $4.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.3M |
APGAPI GROUP CORP | $4.3M |
HOUSANYWHERE REAL ESTATE INC | $4.2M |
CLFCLEVELAND-CLIFFS INC NEW | $4.2M |
LAURLAUREATE EDUCATION INC | $4.1M |
AGOASSURED GUARANTY LTD | $4.0M |
SLVISHARES SILVER TR | $3.8M |
BEBLOOM ENERGY CORP | $3.8M |
MURMURPHY OIL CORP | $3.8M |
BKRBAKER HUGHES COMPANY | $3.7M |
ABGCENCORA INC | $3.7M |
AMZNAMAZON COM INC | $3.7M |
RACEFERRARI N V | $3.6M |
SNDKSANDISK CORP | $3.5M |
ITRIITRON INC | $3.5M |
ORLYOREILLY AUTOMOTIVE INC | $3.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.4M |
HLFHERBALIFE LTD | $3.4M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
CHRWC H ROBINSON WORLDWIDE INC | $3.3M |
TMHCTAYLOR MORRISON HOME CORP | $3.2M |
BLDRBUILDERS FIRSTSOURCE INC | $3.2M |
QXOQXO INC | $3.1M |
LPXLOUISIANA PAC CORP | $3.0M |
MSIMOTOROLA SOLUTIONS INC | $3.0M |
GLWCORNING INC | $3.0M |
U6ZURANIUM ENERGY CORP | $3.0M |
HWMHOWMET AEROSPACE INC | $2.9M |
NEXNNEXXEN INTL LTD | $2.9M |
MCKMCKESSON CORP | $2.9M |
RTXRTX CORPORATION | $2.9M |
AERAERCAP HOLDINGS NV | $2.9M |
AZOAUTOZONE INC | $2.8M |
1RGREV GROUP INC | $2.7M |
BSXBOSTON SCIENTIFIC CORP | $2.7M |
MSFTMICROSOFT CORP | $2.7M |
MRVLMARVELL TECHNOLOGY INC | $2.7M |
APTVAPTIV PLC | $2.6M |
MPTMEDICAL PPTYS TRUST INC | $2.5M |
NBRNABORS INDUSTRIES LTD | $2.5M |
HNMORMAT TECHNOLOGIES INC | $2.5M |
ACNACCENTURE PLC IRELAND | $2.5M |
LUVSOUTHWEST AIRLS CO | $2.4M |
AJGGALLAGHER ARTHUR J & CO | $2.4M |
TACTRANSALTA CORP | $2.3M |
QCOMQUALCOMM INC | $2.3M |
CLMTCALUMET INC | $2.3M |
PHMPULTE GROUP INC | $2.3M |
GMGENERAL MTRS CO | $2.3M |
BROBROWN & BROWN INC | $2.3M |
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