Lombard Odier Asset Management (Usa) Corp Options Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.2 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$116 Million
187K
Q2 2025
Reduced 40.76%
AAL
American Airlines Group Inc.

Industrials
PUT
$91.2 Million
8.26M
Q2 2025
Reduced 46.28%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$61.9 Million
366K
Q2 2025
Reduced 12.02%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$50.3 Million
400K
Q2 2025
Reduced 20.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$44.6 Million
505K
Q1 2025
Added 80.36%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$34.2 Million
1.69M
Q2 2025
Reduced 10.0%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$33.6 Million
5.05M
Q2 2025
Added 3.59%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$31.2 Million
600K
Q2 2025
Reduced 40.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$29.7 Million
2.16M
Q2 2025
Added 47.95%
CMCSA
Comcast Corp

Communication Services
CALL
$26.8 Million
750K
Q2 2025
Added 15.38%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$22 Million
475K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$21.8 Million
900K
Q1 2025
Added 125.0%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$21.3 Million
267K
Q2 2025
New holding
PBF
Pbf Energy Inc.

Energy
PUT
$20.6 Million
950K
Q2 2025
Added 46.15%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$16.2 Million
800K
Q2 2025
Reduced 10.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$15.6 Million
50K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$15.4 Million
195K
Q1 2025
Added 85.71%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$15 Million
135K
Q1 2025
Reduced 10.0%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$11.1 Million
100K
Q1 2025
Reduced 10.0%
KMI
Kinder Morgan, Inc.

Energy
CALL
$10.6 Million
360K
Q1 2025
Reduced 40.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$10.4 Million
150K
Q2 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$10.2 Million
500K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$10.2 Million
120K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$9.65 Million
60K
Q4 2024
Reduced 33.33%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$9.65 Million
265K
Q3 2023
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$9.16 Million
1.08M
Q2 2025
Added 200.0%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$7.89 Million
1.16M
Q2 2025
Reduced 25.72%
XRX
Xerox Holdings Corp

Technology
PUT
$7.54 Million
1.43M
Q1 2025
Added 164.81%
C
Citigroup Inc

Financial Services
PUT
$6.81 Million
80K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$6.49 Million
150K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$6.07 Million
140K
Q1 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$5.83 Million
100K
Q2 2025
Added 100.0%
TGT
Target Corp

Consumer Defensive
CALL
$5.92 Million
60K
Q1 2025
Added 50.0%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$5.79 Million
125K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$5.33 Million
32.2K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$5.43 Million
500K
Q2 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$5.28 Million
100K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$5.16 Million
17.5K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4.92 Million
100K
Q1 2025
Added 17.65%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.81 Million
350K
Q2 2025
Added 47.95%
FDX
Fedex Corp

Industrials
CALL
$4.32 Million
19K
Q1 2025
Reduced 5.0%
UPS
United Parcel Service Inc

Industrials
CALL
$4.04 Million
40K
Q1 2025
Added 53.85%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$3.47 Million
403K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$3.26 Million
300K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$3.07 Million
7.6K
Q2 2025
Reduced 19.15%
NFE
New Fortress Energy Inc.

Utilities
PUT
$2.79 Million
840K
Q2 2025
Added 250.0%
MEOH
Methanex Corp

Basic Materials
CALL
$2.66 Million
80.5K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.41 Million
11K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$2.23 Million
14K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $1.2 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 183 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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