Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Airlines Group Inc. (put option)COM | COM | $110M | 15.1% |
| Apple Inc. (put option)COM | COM | $55M | 7.6% |
| Rivian Automotive Inc. (put option)COM CL A | COM CL A | $31.2M | 4.3% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $30.9M | 4.2% |
| Bristol-myers Squibb CO (call option)COM | COM | $25.9M | 3.6% |
| Comcast Corp. New (call option)CL A | CL A | $25.8M | 3.5% |
| Gilead Sciences Inc. (call option)COM | COM | $21.5M | 3.0% |
| Bausch Health Cos Inc. (put option)COM | COM | $19.7M | 2.7% |
| Rivian Automotive Inc.NOTE 4.625% 3/1 | NOTE 4.625% 3/1 | $17.8M | 2.4% |
| Merck & CO Inc. (call option)COM | COM | $16.7M | 2.3% |
| Pfizer Inc. (call option)COM | COM | $15.9M | 2.2% |
| Bank OF Amer Corp. (put option)COM | COM | $14.8M | 2.0% |
| Ford Mtr CO (put option)COM | COM | $13.9M | 1.9% |
| Simon Ppty Group Inc. New (call option)COM | COM | $13.4M | 1.8% |
| Metlife Inc. (call option)COM | COM | $12.7M | 1.7% |
| Cisco Sys Inc. (call option)COM | COM | $11.7M | 1.6% |
| Kinder Morgan Inc. Del (call option)COM | COM | $11.5M | 1.6% |
| Kosmos Energy LtdNOTE 3.125% 3/1 | NOTE 3.125% 3/1 | $10.3M | 1.4% |
| Norwegian Cruise Line Hldgs (call option)SHS | SHS | $8.44M | 1.2% |
| Target Corp. (call option)COM | COM | $7.84M | 1.1% |
| Gilead Sciences Inc. (put option)COM | COM | $7.58M | 1.0% |
| Bristol-myers Squibb CO (put option)COM | COM | $7.2M | 1.0% |
| Organon & CO (call option)COMMON STOCK | COMMON STOCK | $7.11M | 1.0% |
| Merck & CO Inc. (put option)COM | COM | $7.07M | 1.0% |
| Compass Inc. (call option)CL A | CL A | $7.05M | 1.0% |
| Bank OF Amer Corp. (call option)COM | COM | $6.84M | 0.9% |
| Disney Walt CO (call option)COM | COM | $6.74M | 0.9% |
| Conagra Brands Inc. (call option)COM | COM | $6.73M | 0.9% |
| Pagaya Technologies Ltd (put option)CL A NEW | CL A NEW | $6.57M | 0.9% |
| Verizon Communications Inc. (put option)COM | COM | $6.35M | 0.9% |
| Uniti Group LLCNOTE 7.500%12/0 | NOTE 7.500%12/0 | $6.33M | 0.9% |
| Freeport Mcmoran Inc. (call option)CL B | CL B | $6.29M | 0.9% |
| Fedex Corp. (call option)COM | COM | $6.26M | 0.9% |
| Rivian Automotive Inc. (call option)COM CL A | COM CL A | $6.07M | 0.8% |
| Strategy Inc.NOTE 0.875% 3/1 | NOTE 0.875% 3/1 | $5.54M | 0.8% |
| Prudential Finl Inc. (put option)COM | COM | $5.4M | 0.7% |
| United Parcel Svcs Inc. (call option)CL B | CL B | $5.38M | 0.7% |
| Herbalife Ltd (call option)COM SHS | COM SHS | $5.29M | 0.7% |
| Hertz Global Hldgs Inc. (put option)COM NEW | COM NEW | $5.21M | 0.7% |
| Caesars Entertainment Inc. NE (call option)COM | COM | $4.59M | 0.6% |
| Metlife Inc. (put option)COM | COM | $4.23M | 0.6% |
| Target Corp. (put option)COM | COM | $3.92M | 0.5% |
| Kinder Morgan Inc. Del (put option)COM | COM | $3.84M | 0.5% |
| Disney Walt CO (put option)COM | COM | $3.61M | 0.5% |
| Apple Inc.COM | COM | $3.47M | 0.5% |
| Nexxen Intl LtdSHS NEW | SHS NEW | $3.43M | 0.5% |
| Kohls Corp. (put option)COM | COM | $3.19M | 0.4% |
| Freeport Mcmoran Inc. (put option)CL B | CL B | $3.14M | 0.4% |
| Caesars Entertainment Inc. NECOM | COM | $3.02M | 0.4% |
| Cleveland-cliffs Inc. NewCOM | COM | $2.63M | 0.4% |
American Airlines Group Inc. (put option)COM$110M
- Class
- COM
- Share
- 15.1%
Apple Inc. (put option)COM$55M
- Class
- COM
- Share
- 7.6%
Rivian Automotive Inc. (put option)COM CL A$31.2M
- Class
- COM CL A
- Share
- 4.3%
iShares TR (put option)20 YR TR BD ETF$30.9M
- Class
- 20 YR TR BD ETF
- Share
- 4.2%
Bristol-myers Squibb CO (call option)COM$25.9M
- Class
- COM
- Share
- 3.6%
Comcast Corp. New (call option)CL A$25.8M
- Class
- CL A
- Share
- 3.5%
Gilead Sciences Inc. (call option)COM$21.5M
- Class
- COM
- Share
- 3.0%
Bausch Health Cos Inc. (put option)COM$19.7M
- Class
- COM
- Share
- 2.7%
Rivian Automotive Inc.NOTE 4.625% 3/1$17.8M
- Class
- NOTE 4.625% 3/1
- Share
- 2.4%
Merck & CO Inc. (call option)COM$16.7M
- Class
- COM
- Share
- 2.3%
Pfizer Inc. (call option)COM$15.9M
- Class
- COM
- Share
- 2.2%
Bank OF Amer Corp. (put option)COM$14.8M
- Class
- COM
- Share
- 2.0%
Ford Mtr CO (put option)COM$13.9M
- Class
- COM
- Share
- 1.9%
Simon Ppty Group Inc. New (call option)COM$13.4M
- Class
- COM
- Share
- 1.8%
Metlife Inc. (call option)COM$12.7M
- Class
- COM
- Share
- 1.7%
Cisco Sys Inc. (call option)COM$11.7M
- Class
- COM
- Share
- 1.6%
Kinder Morgan Inc. Del (call option)COM$11.5M
- Class
- COM
- Share
- 1.6%
Kosmos Energy LtdNOTE 3.125% 3/1$10.3M
- Class
- NOTE 3.125% 3/1
- Share
- 1.4%
Norwegian Cruise Line Hldgs (call option)SHS$8.44M
- Class
- SHS
- Share
- 1.2%
Target Corp. (call option)COM$7.84M
- Class
- COM
- Share
- 1.1%
Gilead Sciences Inc. (put option)COM$7.58M
- Class
- COM
- Share
- 1.0%
Bristol-myers Squibb CO (put option)COM$7.2M
- Class
- COM
- Share
- 1.0%
Organon & CO (call option)COMMON STOCK$7.11M
- Class
- COMMON STOCK
- Share
- 1.0%
Merck & CO Inc. (put option)COM$7.07M
- Class
- COM
- Share
- 1.0%
Compass Inc. (call option)CL A$7.05M
- Class
- CL A
- Share
- 1.0%
Bank OF Amer Corp. (call option)COM$6.84M
- Class
- COM
- Share
- 0.9%
Disney Walt CO (call option)COM$6.74M
- Class
- COM
- Share
- 0.9%
Conagra Brands Inc. (call option)COM$6.73M
- Class
- COM
- Share
- 0.9%
Pagaya Technologies Ltd (put option)CL A NEW$6.57M
- Class
- CL A NEW
- Share
- 0.9%
Verizon Communications Inc. (put option)COM$6.35M
- Class
- COM
- Share
- 0.9%
Uniti Group LLCNOTE 7.500%12/0$6.33M
- Class
- NOTE 7.500%12/0
- Share
- 0.9%
Freeport Mcmoran Inc. (call option)CL B$6.29M
- Class
- CL B
- Share
- 0.9%
Fedex Corp. (call option)COM$6.26M
- Class
- COM
- Share
- 0.9%
Rivian Automotive Inc. (call option)COM CL A$6.07M
- Class
- COM CL A
- Share
- 0.8%
Strategy Inc.NOTE 0.875% 3/1$5.54M
- Class
- NOTE 0.875% 3/1
- Share
- 0.8%
Prudential Finl Inc. (put option)COM$5.4M
- Class
- COM
- Share
- 0.7%
United Parcel Svcs Inc. (call option)CL B$5.38M
- Class
- CL B
- Share
- 0.7%
Herbalife Ltd (call option)COM SHS$5.29M
- Class
- COM SHS
- Share
- 0.7%
Hertz Global Hldgs Inc. (put option)COM NEW$5.21M
- Class
- COM NEW
- Share
- 0.7%
Caesars Entertainment Inc. NE (call option)COM$4.59M
- Class
- COM
- Share
- 0.6%
Metlife Inc. (put option)COM$4.23M
- Class
- COM
- Share
- 0.6%
Target Corp. (put option)COM$3.92M
- Class
- COM
- Share
- 0.5%
Kinder Morgan Inc. Del (put option)COM$3.84M
- Class
- COM
- Share
- 0.5%
Disney Walt CO (put option)COM$3.61M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$3.47M
- Class
- COM
- Share
- 0.5%
Nexxen Intl LtdSHS NEW$3.43M
- Class
- SHS NEW
- Share
- 0.5%
Kohls Corp. (put option)COM$3.19M
- Class
- COM
- Share
- 0.4%
Freeport Mcmoran Inc. (put option)CL B$3.14M
- Class
- CL B
- Share
- 0.4%
Caesars Entertainment Inc. NECOM$3.02M
- Class
- COM
- Share
- 0.4%
Cleveland-cliffs Inc. NewCOM$2.63M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1491719
- File number
- 028-13939
- Options
- 32 call, 33 put
- In the 25 largest
- 70.2%
- Prior quarter
- $957M at 31 March 2026
- Positions opened
- 33
- Positions closed
- 154
Common questions
What are Lombard Odier Asset Management (USA)’s 13F holdings worth?
$727 million across 142 positions for the quarter ended 30 June 2026.
What is Lombard Odier Asset Management (USA)’s largest 13F holding?
AMERICAN AIRLINES GROUP INC (COM) was the largest position at $110 million, or 15.1% of reported 13F value, as of 30 June 2026.
How concentrated is Lombard Odier Asset Management (USA)’s 13F portfolio?
The ten largest positions accounted for 48.7% of reported value and the twenty-five largest for 70.2%, across 142 positions as of 30 June 2026.
Does Form 13F show everything Lombard Odier Asset Management (USA) manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lombard Odier Asset Management (USA) file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.