Lombard Odier Asset Management (Usa) Corp Options Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.38 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$284 Million
426K
Q3 2025
Added 127.51%
AAL
American Airlines Group Inc.

Industrials
PUT
$63.6 Million
5.76M
Q3 2025
Reduced 30.27%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$55.4 Million
345K
Q3 2025
Reduced 5.74%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$52.9 Million
400K
Q2 2025
Reduced 20.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$45.8 Million
600K
Q2 2025
Reduced 40.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$37.3 Million
417K
Q3 2025
Reduced 17.43%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$33.3 Million
50K
Q3 2025
Added 127.51%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$32.3 Million
2.2M
Q3 2025
Added 1.85%
PBF
Pbf Energy Inc.

Energy
PUT
$28.7 Million
950K
Q2 2025
Added 46.15%
CMCSA
Comcast Corp

Communication Services
CALL
$23.6 Million
750K
Q2 2025
Added 15.38%
MRK
Merck & Co., Inc.

Healthcare
CALL
$21.8 Million
260K
Q3 2025
Added 33.33%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$21.4 Million
475K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$18 Million
30K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$17.3 Million
50K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$15 Million
135K
Q1 2025
Reduced 10.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$14.5 Million
60K
Q3 2025
Added 2300.0%
KSS
Kohls Corp

Consumer Cyclical
PUT
$14.3 Million
930K
Q3 2025
Reduced 13.89%
NEM
Newmont Corp

Basic Materials
PUT
$12.6 Million
150K
Q3 2025
Added 50.0%
C
Citigroup Inc

Financial Services
CALL
$12.2 Million
120K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$11.3 Million
60K
Q4 2024
Reduced 33.33%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$11.1 Million
100K
Q1 2025
Reduced 10.0%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$11.1 Million
1.72M
Q3 2025
Reduced 66.02%
BAC
Bank Of America Corp

Financial Services
PUT
$10.3 Million
200K
Q3 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$10.2 Million
360K
Q1 2025
Reduced 40.0%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$9.9 Million
265K
Q3 2023
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$9.85 Million
400K
Q3 2025
Reduced 50.0%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$9.16 Million
500K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$8.12 Million
80K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$7.85 Million
1.16M
Q2 2025
Reduced 25.72%
CSCO
Cisco Systems, Inc.

Technology
CALL
$6.84 Million
100K
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$6.59 Million
150K
Q3 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$5.97 Million
100K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$5.98 Million
500K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$5.64 Million
125K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.49 Million
140K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$5.38 Million
60K
Q1 2025
Added 50.0%
IBM
International Business Machines Corp

Technology
PUT
$4.94 Million
17.5K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$4.48 Million
19K
Q1 2025
Reduced 5.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.4 Million
300K
Q3 2025
Added 1.85%
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$4.24 Million
400K
Q4 2023
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$3.97 Million
70K
Q3 2025
Reduced 30.0%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$3.59 Million
200K
Q1 2025
Reduced 44.44%
F
Ford Motor CO

Consumer Cyclical
CALL
$3.59 Million
300K
Q2 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$3.4 Million
403K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$3.34 Million
40K
Q1 2025
Added 53.85%
INTC
Intel Corp

Technology
CALL
$3.35 Million
100K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.68 Million
30K
Q3 2025
Reduced 17.43%
ACN
Accenture PLC

Technology
PUT
$2.47 Million
10K
Q3 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$2.54 Million
500K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $1.38 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 116 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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