Lombard Odier Asset Management (Usa) Corp Options Holdings

Lombard Odier Asset Management (Usa) Corp

  • $4.11 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAL
American Airlines Group Inc.

Industrials
PUT
$261 Million
17M
Q1 2024
Reduced 2.3%
FXI
Ishares Tr

ETFs
PUT
$217 Million
9M
Q1 2024
Added 350.0%
HYG
Ishares Tr

ETFs
PUT
$155 Million
2M
Q1 2024
Reduced 9.09%
FXI
Ishares Tr

ETFs
CALL
$144 Million
6M
Q1 2024
Added 350.0%
IEF
Ishares Barclays

ETFs
CALL
$142 Million
1.5M
Q1 2024
Reduced 34.78%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$123 Million
5.89M
Q1 2024
Reduced 4.85%
AAPL
Apple Inc.

Technology
CALL
$89.2 Million
520K
Q1 2024
Reduced 20.0%
MU
Micron Technology Inc

Technology
PUT
$88.4 Million
750K
Q1 2024
Added 11.11%
XLE
Energy Sector Spdr

ETFs
PUT
$82.6 Million
875K
Q1 2024
Reduced 66.67%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$65.8 Million
6.2M
Q2 2023
Reduced 74.56%
AAPL
Apple Inc.

Technology
PUT
$61.7 Million
360K
Q1 2024
Reduced 20.0%
MU
Micron Technology Inc

Technology
CALL
$58.9 Million
500K
Q1 2024
Added 11.11%
X
United States Steel Corp

Basic Materials
PUT
$57.1 Million
1.4M
Q1 2024
Added 150.0%
KBH
Kb Home

Consumer Cyclical
PUT
$56.7 Million
800K
Q1 2024
Reduced 55.56%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$56.2 Million
250K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$56.2 Million
250K
Q1 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$54.4 Million
3.33M
Q1 2024
Reduced 16.12%
RIG
Transocean Ltd.

Energy
PUT
$52.8 Million
8.4M
Q4 2023
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$47.9 Million
1M
Q1 2024
Reduced 37.5%
XLE
Energy Sector Spdr

ETFs
CALL
$47.2 Million
500K
Q1 2024
Reduced 66.67%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$46.1 Million
230K
Q3 2023
Reduced 30.3%
INTC
Intel Corp

Technology
PUT
$44.2 Million
1M
Q1 2024
Reduced 28.57%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$42.7 Million
850K
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$42.7 Million
850K
Q1 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
PUT
$38.7 Million
750K
Q1 2024
Reduced 62.5%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$38.7 Million
750K
Q1 2024
Reduced 62.5%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$37.6 Million
200K
Q1 2024
Added 100.0%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$36.7 Million
300K
Q1 2024
Added 60.43%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$35.7 Million
500K
Q1 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$35.7 Million
500K
Q1 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$33 Million
350K
Q1 2024
Reduced 73.08%
MS
Morgan Stanley

Financial Services
PUT
$33 Million
350K
Q1 2024
Reduced 73.08%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$27.1 Million
370K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$27.1 Million
150K
Q1 2024
Reduced 75.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$27.1 Million
150K
Q1 2024
Reduced 75.0%
AVGO
Broadcom Inc.

Technology
CALL
$26.5 Million
20K
Q1 2024
Added 33.33%
AVGO
Broadcom Inc.

Technology
PUT
$26.5 Million
20K
Q1 2024
Added 33.33%
QCOM
Qualcomm Inc

Technology
CALL
$25.4 Million
150K
Q1 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$25.2 Million
50K
Q1 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$25.2 Million
50K
Q1 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$24.6 Million
1.85M
Q1 2024
Reduced 57.14%
META
Meta Platforms, Inc.

Communication Services
CALL
$24.3 Million
50K
Q1 2024
Reduced 66.67%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$24.4 Million
500K
Q1 2024
Added 42.86%
MET
Metlife Inc

Financial Services
PUT
$24.1 Million
325K
Q1 2024
Added 30.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$24.4 Million
500K
Q1 2024
Added 42.86%
META
Meta Platforms, Inc.

Communication Services
PUT
$24.3 Million
50K
Q1 2024
Reduced 66.67%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$24.3 Million
15.6M
Q4 2023
Reduced 1.58%
LLY
Eli Lilly & CO

Healthcare
CALL
$23.3 Million
30K
Q1 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$23.3 Million
30K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $4.11 Billion
  • Prior Value $5.45 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 120 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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