Lombard Odier Asset Management (Usa) Corp Options Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$161 Million
280K
Q3 2024
Added 690.68%
AAL
American Airlines Group Inc.

Industrials
PUT
$135 Million
12.3M
Q3 2024
Reduced 32.88%
CCL
Carnival Corp

Consumer Cyclical
PUT
$72.6 Million
3.93M
Q3 2024
Added 18.02%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$65.8 Million
500K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$58.2 Million
250K
Q2 2024
Reduced 30.56%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$49.7 Million
6.1M
Q2 2024
Reduced 1.61%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$47.5 Million
833K
Q3 2024
Reduced 16.67%
KBH
Kb Home

Consumer Cyclical
PUT
$40.3 Million
470K
Q3 2024
Reduced 41.25%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$39.8 Million
1M
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$34.9 Million
987K
Q3 2024
Reduced 24.11%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$30.8 Million
1.5M
Q2 2024
Reduced 74.54%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$28.7 Million
450K
Q3 2024
Reduced 10.0%
MET
Metlife Inc

Financial Services
PUT
$26.8 Million
325K
Q1 2024
Added 30.0%
CMCSA
Comcast Corp

Communication Services
CALL
$23.8 Million
570K
Q3 2024
Added 9.62%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$20.7 Million
400K
Q3 2024
Reduced 11.11%
IBM
International Business Machines Corp

Technology
CALL
$19.9 Million
90K
Q3 2024
Reduced 10.0%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$19.3 Million
380K
Q3 2024
Added 111.11%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$19.2 Million
2.7M
Q3 2024
Reduced 84.2%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$19.2 Million
300K
Q3 2024
Reduced 10.0%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$17.6 Million
5M
Q2 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$17 Million
65K
Q4 2023
Reduced 75.47%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$16.5 Million
188K
Q3 2024
Reduced 37.33%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$16.4 Million
1.46M
Q2 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$15.7 Million
250K
Q3 2024
Reduced 7.41%
SPG
Simon Property Group Inc

Real Estate
CALL
$15.2 Million
90K
Q1 2024
Reduced 28.0%
KMI
Kinder Morgan, Inc.

Energy
CALL
$13.3 Million
600K
Q3 2024
Reduced 40.0%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$12.6 Million
150K
Q3 2024
Reduced 46.43%
PFE
Pfizer Inc

Healthcare
CALL
$11.6 Million
400K
Q1 2024
Added 100.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$9.81 Million
100K
Q3 2024
Added 100.0%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$9.41 Million
265K
Q3 2023
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$7.98 Million
150K
Q2 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$6.74 Million
150K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$6.35 Million
125K
Q3 2024
Added 111.11%
LEN
Lennar Corp

Consumer Cyclical
CALL
$6.28 Million
33.5K
Q2 2024
Added 11.67%
TGT
Target Corp

Consumer Defensive
CALL
$6.23 Million
40K
Q2 2024
Added 81.82%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$5.89 Million
60K
Q3 2024
Added 100.0%
AAL
American Airlines Group Inc.

Industrials
CALL
$5.52 Million
500K
Q3 2024
Reduced 32.88%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$5.61 Million
1.7M
Q3 2024
Reduced 50.0%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$5.65 Million
360K
Q3 2024
Added 20.0%
FDX
Fedex Corp

Industrials
CALL
$5.47 Million
20K
Q2 2024
Reduced 66.67%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$4.49 Million
625K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$4.37 Million
80K
Q2 2023
Added 166.67%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$4.1 Million
200K
Q2 2024
Reduced 74.54%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$3.93 Million
350K
Q2 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3.55 Million
24K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$3.54 Million
26K
Q2 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$3.27 Million
5.6K
Q3 2024
Reduced 25.33%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$3.26 Million
400K
Q2 2024
Reduced 1.61%
CRC
California Resources Corp

Energy
CALL
$3.1 Million
59.1K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $1.47 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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