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Lombard Odier Asset Management (USA) Corp — 13F Holdings & Portfolio

CIK 1491719 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Lombard Odier Asset Management (USA) Corp manages $726.9M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAL (15.06%), AAPL (7.56%), RIVN (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 148, added to 11, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
452 FIFTH AVENUE, 25TH FLOOR
NEW YORK, NY 10018
Phone
(212) 295-6200
Filing Manager
Lombard Odier Asset Management (USA) Corp
New York, NY
Signatory
Elyse Strauss
Authorized Signatory
Loading holdings…
AUM

$726.9M

Long-equity book

Holdings

142

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+28 / −148 / ↑11 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • RIVIAN AUTOMOTIVE INC$1.7M +10.7%
  • TD SYNNEX CORPORATION$1.4M +124.4%
  • CRESCENT ENERGY COMPANY$1.1M +96.6%
  • NEXXEN INTL LTD$1.0M +42.2%
  • PERIMETER SOLUTIONS INC$823.0K +112.7%
Show all 11 →

Top Trims

  • CASEYS GEN STORES INC-$1.5M -61.1%
  • MCKESSON CORP-$1.5M -72.9%
  • CALUMET INC-$1.5M -69.9%
  • GOLAR LNG LTD-$1.3M -80.7%
  • CAESARS ENTERTAINMENT INC NE-$1.2M -27.7%
Show all 28 →

New Positions

  • MICRON TECHNOLOGY INC$1.2M
  • KNIGHT-SWIFT TRANSN HLDGS IN$1.2M
  • MASTERCARD INCORPORATED$1.1M
  • GALLAGHER ARTHUR J & CO$1.1M
  • HEWLETT PACKARD ENTERPRISE C$974.1K
Show all 28 →

Exited Positions

  • NCL CORP LTD$14.2M
  • ORGANON & CO$2.3M
  • MICROSOFT CORP$2.1M
  • QXO INC$1.9M
  • EXPAND ENERGY CORPORATION$1.8M
Show all 148 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN AIRLINES GROUP INC Put AAL 02376R102 $109.5M 15.06% 6,060,100 SH
2 APPLE INC Put AAPL 037833100 $55.0M 7.56% 190,000 SH
3 RIVIAN AUTOMOTIVE INC Put RIVN 76954A103 $31.2M 4.30% 1,800,000 SH
4 ISHARES TR Put TLT 464287432 $30.9M 4.24% 357,000 SH
5 BRISTOL-MYERS SQUIBB CO Call BMY 110122108 $25.9M 3.57% 450,000 SH
6 COMCAST CORP NEW Call CMCSA 20030N101 $25.8M 3.55% 1,050,000 SH
7 GILEAD SCIENCES INC Call GILD 375558103 $21.5M 2.95% 170,000 SH
8 BAUSCH HEALTH COS INC Put BHC 071734107 $19.7M 2.71% 4,000,000 SH
9 RIVIAN AUTOMOTIVE INC RIVN 76954AAB9 $17.8M 2.45% 15,000,000 PRN
10 MERCK & CO INC Call MRK 58933Y105 $16.7M 2.30% 130,000 SH
11 PFIZER INC Call PFE 717081103 $15.9M 2.19% 660,000 SH
12 BANK OF AMER CORP Put BAC 060505104 $14.8M 2.04% 260,000 SH
13 FORD MTR CO Put F 345370860 $13.9M 1.91% 1,000,000 SH
14 SIMON PPTY GROUP INC NEW Call SPG 828806109 $13.4M 1.85% 60,000 SH
15 METLIFE INC Call MET 59156R108 $12.7M 1.75% 150,000 SH
16 CISCO SYS INC Call CSCO 17275R102 $11.7M 1.62% 100,000 SH
17 KINDER MORGAN INC DEL Call KMI 49456B101 $11.5M 1.58% 360,000 SH
18 KOSMOS ENERGY LTD KOS 500688AH9 $10.3M 1.41% 14,000,000 PRN
19 NORWEGIAN CRUISE LINE HLDGS Call NCLH G66721104 $8.4M 1.16% 400,000 SH
20 TARGET CORP Call TGT 87612E106 $7.8M 1.08% 60,000 SH
21 GILEAD SCIENCES INC Put GILD 375558103 $7.6M 1.04% 60,000 SH
22 BRISTOL-MYERS SQUIBB CO Put BMY 110122108 $7.2M 0.99% 125,000 SH
23 ORGANON & CO Call OGN 68622V106 $7.1M 0.98% 525,000 SH
24 MERCK & CO INC Put MRK 58933Y105 $7.1M 0.97% 55,000 SH
25 COMPASS INC Call COMP 20464U100 $7.1M 0.97% 572,000 SH
26 BANK OF AMER CORP Call BAC 060505104 $6.8M 0.94% 120,000 SH
27 DISNEY WALT CO Call DIS 254687106 $6.7M 0.93% 70,000 SH
28 CONAGRA BRANDS INC Call CAG 205887102 $6.7M 0.93% 500,000 SH
29 PAGAYA TECHNOLOGIES LTD Put PGY M7S64L123 $6.6M 0.90% 360,000 SH
30 VERIZON COMMUNICATIONS INC Put VZ 92343V104 $6.4M 0.87% 150,000 SH
31 UNITI GROUP LLC UNIT 91325VAB4 $6.3M 0.87% 5,255,000 PRN
32 FREEPORT MCMORAN INC Call FCX 35671D857 $6.3M 0.87% 100,000 SH
33 FEDEX CORP Call FDX 31428X106 $6.3M 0.86% 20,000 SH
34 RIVIAN AUTOMOTIVE INC Call RIVN 76954A103 $6.1M 0.84% 350,000 SH
35 STRATEGY INC MHIFF 594972AL5 $5.5M 0.76% 6,000,000 PRN
36 PRUDENTIAL FINL INC Put PRU 744320102 $5.4M 0.74% 50,000 SH
37 UNITED PARCEL SVCS INC Call UPS 911312106 $5.4M 0.74% 50,000 SH
38 HERBALIFE LTD Call HLF G4412G101 $5.3M 0.73% 402,500 SH
39 HERTZ GLOBAL HLDGS INC Put HTZ 42806J700 $5.2M 0.72% 2,300,000 SH
40 CAESARS ENTERTAINMENT INC NE Call CZR 12769G100 $4.6M 0.63% 152,000 SH
41 METLIFE INC Put MET 59156R108 $4.2M 0.58% 50,000 SH
42 TARGET CORP Put TGT 87612E106 $3.9M 0.54% 30,000 SH
43 KINDER MORGAN INC DEL Put KMI 49456B101 $3.8M 0.53% 120,000 SH
44 DISNEY WALT CO Put DIS 254687106 $3.6M 0.50% 37,500 SH
45 APPLE INC AAPL 037833100 $3.5M 0.48% 12,000 SH
46 NEXXEN INTL LTD NEXN M8T80P204 $3.4M 0.47% 503,393 SH
47 KOHLS CORP Put KSS 500255104 $3.2M 0.44% 180,000 SH
48 FREEPORT MCMORAN INC Put FCX 35671D857 $3.1M 0.43% 50,000 SH
49 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $3.0M 0.42% 100,000 SH
50 CLEVELAND-CLIFFS INC NEW CLF 185899101 $2.6M 0.36% 279,814 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $726.9M 142 0000908834-26-000410
2026-03-31 2026-05-15 $957.1M 263 0000908834-26-000235
2025-12-31 2026-02-17 $1.08B 213 0000908834-26-000080
2025-09-30 2025-11-14 $1.49B 415 0000908834-25-000342