Lombard Odier Asset Management (Usa) Corp Options Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.26 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$112 Million
191K
Q4 2024
Reduced 31.94%
CCL
Carnival Corp

Consumer Cyclical
PUT
$97.9 Million
3.93M
Q3 2024
Added 18.02%
AAL
American Airlines Group Inc.

Industrials
PUT
$82.8 Million
7.5M
Q4 2024
Reduced 38.78%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$66.2 Million
500K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$62.6 Million
250K
Q2 2024
Reduced 30.56%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$33.9 Million
1M
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$33.5 Million
987K
Q3 2024
Reduced 24.11%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$33.3 Million
450K
Q3 2024
Reduced 10.0%
XLE
Energy Sector Spdr

ETFs
PUT
$32.1 Million
375K
Q2 2024
Reduced 57.14%
KBH
Kb Home

Consumer Cyclical
PUT
$30.9 Million
470K
Q3 2024
Reduced 41.25%
MET
Metlife Inc

Financial Services
PUT
$26.6 Million
325K
Q1 2024
Added 30.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$26.2 Million
65K
Q4 2023
Reduced 75.47%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$24.5 Million
280K
Q4 2024
Added 366.67%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$23 Million
380K
Q4 2024
Reduced 32.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$22.2 Million
300K
Q3 2024
Reduced 10.0%
CMCSA
Comcast Corp

Communication Services
CALL
$21.4 Million
570K
Q3 2024
Added 9.62%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$19.4 Million
1.46M
Q2 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$17.6 Million
250K
Q3 2024
Reduced 7.41%
IBM
International Business Machines Corp

Technology
CALL
$16.5 Million
75K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$16.4 Million
600K
Q3 2024
Reduced 40.0%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$15.1 Million
5M
Q2 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$13.9 Million
150K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$12.1 Million
125K
Q4 2024
Reduced 85.0%
PFE
Pfizer Inc

Healthcare
CALL
$10.6 Million
400K
Q1 2024
Added 100.0%
MRK
Merck & Co., Inc.

Healthcare
CALL
$10.4 Million
105K
Q4 2024
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$10.3 Million
60K
Q4 2024
Reduced 33.33%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$9.2 Million
265K
Q3 2023
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.24 Million
100K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$8.88 Million
150K
Q2 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$8.73 Million
100K
Q4 2024
Added 366.67%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$7.96 Million
1.5M
Q4 2024
Reduced 44.44%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$7.07 Million
125K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$6 Million
150K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$6.09 Million
360K
Q3 2024
Added 20.0%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$5.69 Million
1.56M
Q4 2024
Reduced 8.53%
FDX
Fedex Corp

Industrials
CALL
$5.63 Million
20K
Q2 2024
Reduced 66.67%
TGT
Target Corp

Consumer Defensive
CALL
$5.41 Million
40K
Q2 2024
Added 81.82%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$5.14 Million
85K
Q4 2024
Reduced 32.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.66 Million
350K
Q2 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$4.55 Million
540K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$4.08 Million
29.9K
Q4 2024
Reduced 10.75%
IBM
International Business Machines Corp

Technology
PUT
$3.85 Million
17.5K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3.35 Million
18K
Q4 2024
Reduced 25.0%
UPS
United Parcel Service Inc

Industrials
CALL
$3.28 Million
26K
Q2 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$3.2 Million
60K
Q1 2024
Reduced 89.19%
DOW
Dow Inc.

Basic Materials
CALL
$3.21 Million
80K
Q2 2023
Added 166.67%
TRGP
Targa Resources Corp.

Energy
PUT
$2.68 Million
15K
Q1 2024
Reduced 50.0%
WCC
Wesco International Inc

Industrials
PUT
$2.62 Million
14.5K
Q1 2024
Reduced 39.58%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$2.45 Million
420K
Q3 2024
Added 12.78%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $1.26 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 111 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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