Lombard Odier Asset Management (Usa) Corp Call Options Transactions in Q1 2025

Lombard Odier Asset Management (Usa) Corp

  • $1.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
800K
New
$18.53 - $29.07 $14.8M - $23.3M
800K $15.2M
CAG
Conagra Brands Inc.

Consumer Defensive
500K
New
$23.9 - $27.67 $12M - $13.8M
500K $13.3M
PFE
Pfizer Inc

Healthcare
500K
+ 125.0%
$25.01 - $27.13 $12.5M - $13.6M
900K $22.8M
MRK
Merck & Co., Inc.

Healthcare
90K
+ 85.71%
$83.01 - $101.02 $7.47M - $9.09M
195K $17.5M
FCX
Freeport Mcmoran Inc

Basic Materials
140K
New
$34.5 - $43.01 $4.83M - $6.02M
140K $5.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
100K
New
$45.22 - $52.17 $4.52M - $5.22M
100K $4.8M
CMCSA
Comcast Corp

Communication Services
80K
+ 14.04%
$33.19 - $38.23 $2.66M - $3.06M
650K $24M
AMZN
Amazon Com Inc

Consumer Cyclical
11K
New
$190.26 - $242.06 $2.09M - $2.66M
11K $2.09M
MSTR
Microstrategy Inc

Technology
6.2K
+ 193.75%
$239.27 - $396.5 $1.48M - $2.46M
9.4K $2.71M
F
Ford Motor CO

Consumer Cyclical
150K
+ 100.0%
$9.12 - $10.43 $1.37M - $1.56M
300K $3.01M
UPS
United Parcel Service Inc

Industrials
14K
+ 53.85%
$109.66 - $136.26 $1.54M - $1.91M
40K $4.4M
TGT
Target Corp

Consumer Defensive
20K
+ 50.0%
$103.65 - $142.5 $2.07M - $2.85M
60K $6.26M
M
Macy'S, Inc.

Consumer Cyclical
60K
New
$12.56 - $16.82 $754K - $1.01M
60K $753K
NBR
Nabors Industries LTD

Energy
12.5K
New
$37.04 - $68.1 $463K - $851K
12.5K $521K
DMRC
Digimarc Corp

Technology
25K
New
$12.82 - $47.26 $321K - $1.18M
25K $320K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2K
- 20.0%
$80.53 - $147.57 $161K - $295K
8K $1.06M
DOW
Dow Inc.

Basic Materials
5K
+ 6.25%
$34.36 - $41.92 $172K - $210K
85K $2.97M
ALIT
Alight, Inc.

Technology
-42.6K
- 51.57%
$5.91 - $7.05 $252K - $300K
40K $237K
DAL
Delta Air Lines, Inc.

Industrials
15K
+ 17.65%
$43.6 - $69.06 $654K - $1.04M
100K $4.36M
FDX
Fedex Corp

Industrials
-1K
- 5.0%
$230.33 - $281.53 $230K - $282K
19K $4.63M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-320K
- 76.19%
$4.07 - $5.99 $1.3M - $1.92M
100K $407K
KMI
Kinder Morgan, Inc.

Energy
-240K
- 40.0%
$26.1 - $31.22 $6.26M - $7.49M
360K $10.3M
C
Citigroup Inc

Financial Services
-130K
- 52.0%
$67.23 - $84.63 $8.74M - $11M
120K $8.52M
Activity Summary
Buys All Purchases 105 New Holdings 54 Increased Positions 51 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 24 Puts 17
Track This Portfolio

Track Lombard Odier Asset Management (Usa) Corp Portfolio

Follow Lombard Odier Asset Management (Usa) Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email