Holders — by stockHoldings — by fund
Lombard Odier Asset Management (USA) Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001491719
$726.9M
disclosed book value
114
positions
15.1%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AALAMERICAN AIRLINES GROUP INCPUT | 6.1M | $109.5M | 15.1% |
| 2 | AAPLAPPLE INCPUT | 190,000 | $55.0M | 7.6% |
| 3 | RIVNRIVIAN AUTOMOTIVE INCPUT | 1.8M | $31.2M | 4.3% |
| 4 | TLTISHARES TRPUT | 357,000 | $30.9M | 4.2% |
| 5 | BMYBRISTOL-MYERS SQUIBB COCALL | 450,000 | $25.9M | 3.6% |
| 6 | CMCSACOMCAST CORP NEWCALL | 1.1M | $25.8M | 3.5% |
| 7 | GILDGILEAD SCIENCES INCCALL | 170,000 | $21.5M | 3% |
| 8 | BHCBAUSCH HEALTH COS INCPUT | 4.0M | $19.7M | 2.7% |
| 9 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15.0M | $17.8M | 2.4% |
| 10 | MRKMERCK & CO INCCALL | 130,000 | $16.7M | 2.3% |
| 11 | PFEPFIZER INCCALL | 660,000 | $15.9M | 2.2% |
| 12 | BACBANK OF AMER CORPPUT | 260,000 | $14.8M | 2% |
| 13 | FFORD MTR COPUT | 1.0M | $13.9M | 1.9% |
| 14 | SPGSIMON PPTY GROUP INC NEWCALL | 60,000 | $13.4M | 1.8% |
| 15 | METMETLIFE INCCALL | 150,000 | $12.7M | 1.7% |
| 16 | CSCOCISCO SYS INCCALL | 100,000 | $11.7M | 1.6% |
| 17 | KMIKINDER MORGAN INC DELCALL | 360,000 | $11.5M | 1.6% |
| 18 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 14.0M | $10.3M | 1.4% |
| 19 | NORWEGIAN CRUISE LINE HLDGSCALL | 400,000 | $8.4M | 1.2% |
| 20 | TGTTARGET CORPCALL | 60,000 | $7.8M | 1.1% |
| 21 | GILDGILEAD SCIENCES INCPUT | 60,000 | $7.6M | 1% |
| 22 | BMYBRISTOL-MYERS SQUIBB COPUT | 125,000 | $7.2M | 1% |
| 23 | OGNORGANON & COCALL | 525,000 | $7.1M | 1% |
| 24 | MRKMERCK & CO INCPUT | 55,000 | $7.1M | 1% |
| 25 | COMPCOMPASS INCCALL | 572,000 | $7.1M | 1% |
| 26 | BACBANK OF AMER CORPCALL | 120,000 | $6.8M | 0.9% |
| 27 | DISDISNEY WALT COCALL | 70,000 | $6.7M | 0.9% |
| 28 | CAGCONAGRA BRANDS INCCALL | 500,000 | $6.7M | 0.9% |
| 29 | PAGAYA TECHNOLOGIES LTDPUT | 360,000 | $6.6M | 0.9% |
| 30 | VZVERIZON COMMUNICATIONS INCPUT | 150,000 | $6.4M | 0.9% |
| 31 | UNIT 7.5 12/01/27UNITI GROUP LLC | 5.3M | $6.3M | 0.9% |
| 32 | FCXFREEPORT MCMORAN INCCALL | 100,000 | $6.3M | 0.9% |
| 33 | FDXFEDEX CORPCALL | 20,000 | $6.3M | 0.9% |
| 34 | RIVNRIVIAN AUTOMOTIVE INCCALL | 350,000 | $6.1M | 0.8% |
| 35 | MSTR 0.875 03/15/31STRATEGY INC | 6.0M | $5.5M | 0.8% |
| 36 | PRUPRUDENTIAL FINL INCPUT | 50,000 | $5.4M | 0.7% |
| 37 | UPSUNITED PARCEL SVCS INCCALL | 50,000 | $5.4M | 0.7% |
| 38 | HERBALIFE LTDCALL | 402,500 | $5.3M | 0.7% |
| 39 | HTZHERTZ GLOBAL HLDGS INCPUT | 2.3M | $5.2M | 0.7% |
| 40 | CZRCAESARS ENTERTAINMENT INC NECALL | 152,000 | $4.6M | 0.6% |
| 41 | METMETLIFE INCPUT | 50,000 | $4.2M | 0.6% |
| 42 | TGTTARGET CORPPUT | 30,000 | $3.9M | 0.5% |
| 43 | KMIKINDER MORGAN INC DELPUT | 120,000 | $3.8M | 0.5% |
| 44 | DISDISNEY WALT COPUT | 37,500 | $3.6M | 0.5% |
| 45 | AAPLAPPLE INC | 12,000 | $3.5M | 0.5% |
| 46 | NEXXEN INTL LTD | 503,393 | $3.4M | 0.5% |
| 47 | KSSKOHLS CORPPUT | 180,000 | $3.2M | 0.4% |
| 48 | FCXFREEPORT MCMORAN INCPUT | 50,000 | $3.1M | 0.4% |
| 49 | CZRCAESARS ENTERTAINMENT INC NE | 100,000 | $3.0M | 0.4% |
| 50 | CLFCLEVELAND-CLIFFS INC NEW | 279,814 | $2.6M | 0.4% |
| 51 | MSFTMICROSOFT CORPCALL | 7,000 | $2.6M | 0.4% |
| 52 | DCHDAUCH CORP | 465,000 | $2.5M | 0.3% |
| 53 | IBMINTERNATIONAL BUSINESS MACHSPUT | 8,700 | $2.4M | 0.3% |
| 54 | SNXTD SYNNEX CORPORATION | 9,117 | $2.4M | 0.3% |
| 55 | MGMMGM RESORTS INTERNATIONALCALL | 50,000 | $2.4M | 0.3% |
| 56 | MGMMGM RESORTS INTERNATIONAL | 50,000 | $2.4M | 0.3% |
| 57 | CSCOCISCO SYS INCPUT | 20,000 | $2.3M | 0.3% |
| 58 | MPTMEDICAL PROPERTIES TRUST INCPUT | 500,000 | $2.3M | 0.3% |
| 59 | CRGYCRESCENT ENERGY COMPANY | 235,098 | $2.3M | 0.3% |
| 60 | ADMARCHER DANIELS MIDLAND COPUT | 30,000 | $2.3M | 0.3% |
| 61 | CARAVIS BUDGET GROUP INCPUT | 15,000 | $2.2M | 0.3% |
| 62 | MSTRSTRATEGY INCCALL | 25,100 | $2.2M | 0.3% |
| 63 | GOOGLALPHABET INC | 5,425 | $1.9M | 0.3% |
| 64 | QCOMQUALCOMM INCCALL | 10,000 | $1.8M | 0.3% |
| 65 | NABORS INDUSTRIES LTD | 21,500 | $1.8M | 0.2% |
| 66 | APGAPI GROUP CORP | 42,472 | $1.8M | 0.2% |
| 67 | SLBSLB LIMITED | 36,000 | $1.7M | 0.2% |
| 68 | PRMPERIMETER SOLUTIONS INC | 43,576 | $1.6M | 0.2% |
| 69 | GTGOODYEAR TIRE & RUBR CO | 229,000 | $1.5M | 0.2% |
| 70 | KOSKOSMOS ENERGY LTDCALL | 700,000 | $1.5M | 0.2% |
| 71 | CNICANADIAN NATL RY CO | 11,898 | $1.4M | 0.2% |
| 72 | NFLXNETFLIX INC. | 19,000 | $1.4M | 0.2% |
| 73 | NFLXNETFLIX INC.CALL | 19,000 | $1.4M | 0.2% |
| 74 | CLFCLEVELAND-CLIFFS INC NEWPUT | 140,000 | $1.3M | 0.2% |
| 75 | NABORS INDUSTRIES LTDPUT | 15,000 | $1.3M | 0.2% |
| 76 | MUMICRON TECHNOLOGY INC | 1,064 | $1.2M | 0.2% |
| 77 | FDXFEDEX CORP | 3,916 | $1.2M | 0.2% |
| 78 | TLNTALEN ENERGY CORP | 3,184 | $1.2M | 0.2% |
| 79 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,494 | $1.2M | 0.2% |
| 80 | MAMASTERCARD INCORPORATED | 2,143 | $1.1M | 0.2% |
| 81 | XRXXEROX HOLDINGS CORPPUT | 350,000 | $1.1M | 0.2% |
| 82 | XRXXEROX HOLDINGS CORP | 350,000 | $1.1M | 0.2% |
| 83 | AJGGALLAGHER ARTHUR J & CO | 4,737 | $1.1M | 0.1% |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 21,594 | $974,105 | 0.1% |
| 85 | CASYCASEYS GEN STORES INC | 1,224 | $972,823 | 0.1% |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 10,464 | $963,630 | 0.1% |
| 87 | BABAALIBABA GROUP HLDG LTDCALL | 10,000 | $959,800 | 0.1% |
| 88 | AERCAP HOLDINGS NV | 6,517 | $950,048 | 0.1% |
| 89 | SLBSLB LIMITEDPUT | 20,000 | $929,800 | 0.1% |
| 90 | GLWCORNING INC | 3,452 | $881,744 | 0.1% |
| 91 | AMRIZE LTD | 16,189 | $862,874 | 0.1% |
| 92 | DLRDIGITAL RLTY TR INC | 4,704 | $844,744 | 0.1% |
| 93 | JBHTHUNT J B TRANS SVCS INC | 2,907 | $841,373 | 0.1% |
| 94 | RBCRBC BEARINGS INC | 1,223 | $787,685 | 0.1% |
| 95 | EWYISHARES INC | 3,819 | $771,056 | 0.1% |
| 96 | HEIHEICO CORP NEW | 2,145 | $764,028 | 0.1% |
| 97 | COFCAPITAL ONE FINL CORP | 3,800 | $762,356 | 0.1% |
| 98 | SLBSLB LIMITEDCALL | 16,000 | $743,840 | 0.1% |
| 99 | SNDKSANDISK CORP | 326 | $741,236 | 0.1% |
| 100 | AMEAMETEK INC | 3,031 | $733,320 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.