LO

Lombard Odier Asset Management (USA) Corp

13F
Lombard Odier Asset Management (USA) Corp
Last update 2025-05-15 195 Stocks (53 new)
Value $1.21 Bil Turnover 11 %
Countries:
Lombard Odier Asset Management... Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
AAL PUT
XOP PUT
TLT PUT
GDX PUT
NCLH PUT
CAR PUT
BHC PUT
BMY CALL
CMCSA CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
316,000
176,767.2
0%
14.590
0%
0.030
+18.80%
+8.86%
654,366.5
 
AAL PUT
American Airlines Group Inc
15,375,100
162,207.3
0%
13.390
0%
2.330
+36.05%
-27.25%
8,362.6
Transportation
XOP PUT
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
500,000
65,855.0
0%
5.440
0%
2.960
+15.77%
-1.84%
1,785.6
 
TLT PUT
iShares 20+ Year Treasury Bond ETF
505,000
45,970.2
0%
3.800
0%
0.090
-0.37%
+0.65%
47,770.6
 
GDX PUT
VanEck Gold Miners ETF
1,000,000
45,970.0
0%
3.800
0%
0.330
+10.49%
+58.77%
15,945.7
 
NCLH PUT
Norwegian Cruise Line Holdings Ltd
1,875,000
35,550.0
0%
2.940
0%
0.420
+43.06%
-5.48%
10,866.3
Travel & Leisure
CAR PUT
Avis Budget Group Inc
416,000
31,574.4
0%
2.610
0%
1.180
+140.40%
+157.40%
7,302.0
Business Services
BHC PUT
Bausch Health Companies Inc
4,875,000
31,541.3
0%
2.600
0%
1.320
+28.63%
-17.49%
2,452.7
Drug Manufacturers
BMY CALL
Bristol-Myers Squibb Co
475,000
28,970.3
0%
2.390
0%
0.020
+2.26%
-10.33%
99,678.3
Drug Manufacturers
CMCSA CALL
Comcast Corp
650,000
23,985.0
0%
1.980
0%
0.020
+4.78%
-2.07%
133,629.3
Telecommunication Services

Lombard Odier Asset Management (USA) Corp's Historical Top Holdings Breakdowns

Lombard Odier Asset Management (USA) Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Sold Out
Sold Out
-0.87%
85.7 ($90.17) 93.96
$86.81
-3.73%
Sold Out
0
-135,000
NEXN
Nexxen International Ltd
2025-03-31
New Buy
New Buy
+0.67%
7.15 ($8.96) 10.8
$11.54
28.79%
New holding
1,263,835
1,263,835
WM
Waste Management Inc
2025-03-31
New Buy
New Buy
+0.55%
200.54 ($221.47) 233.78
$228.12
3.00%
New holding
28,876
28,876
RSG
Republic Services Inc
2025-03-31
New Buy
New Buy
+0.54%
200.09 ($224.22) 242.16
$243.27
8.50%
New holding
27,242
27,242
ORLY
O'Reilly Automotive Inc
2025-03-31
Add
Add
+0.47%
79.18 ($86.99) 95.51
$95.42
9.69%
Add 1353.77%
63,675
3,953
MCK
McKesson Corp
2025-03-31
New Buy
New Buy
+0.40%
566.21 ($618.25) 672.99
$714.00
15.49%
New holding
7,288
7,288
AER
AerCap Holdings NV
2025-03-31
New Buy
New Buy
+0.34%
94.11 ($98.97) 105.78
$113.00
14.18%
New holding
40,657
40,657
GDX
VanEck Gold Miners ETF
2025-03-31
Reduce
Reduce
-0.31%
34.58 ($40.44) 45.97
$53.84
33.14%
Reduce -75%
40,000
-120,000
RBA
RB Global Inc
2025-03-31
New Buy
New Buy
+0.29%
88.48 ($95.41) 104.72
$108.45
13.67%
New holding
35,000
35,000
WTRG
Essential Utilities Inc
2025-03-31
New Buy
New Buy
+0.28%
33.49 ($36.73) 40.57
$37.70
2.64%
New holding
86,879
86,879

Lombard Odier Asset Management (USA) Corp Total Holding History ($B)

To

Lombard Odier Asset Management (USA) Corp's Asset Allocation

To

Lombard Odier Asset Management (USA) Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lombard Odier Asset Management (USA) Corp's Hypothetical Growth since 2025-03-31

Lombard Odier Asset Management (USA) Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Lombard Odier Asset Management (USA) Corp's Holdings Heat Map

Size field:

Lombard Odier Asset Management (USA) Corp's Holdings Bubble Chart

Lombard Odier Asset Management (USA) Corp News

  • 1

Discussions on Lombard Odier Asset Management (USA) Corp

No discussions yet.