Lombard Odier Asset Management (Usa) Corp Options Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.19 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$177 Million
316K
Q1 2025
Added 65.88%
AAL
American Airlines Group Inc.

Industrials
PUT
$170 Million
15.4M
Q1 2025
Added 105.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$65.9 Million
500K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$46 Million
1M
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$46 Million
505K
Q1 2025
Added 80.36%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$35.6 Million
1.88M
Q1 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$31.6 Million
416K
Q1 2025
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$31.5 Million
4.88M
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$29 Million
475K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$24 Million
650K
Q1 2025
Added 14.04%
IBM
International Business Machines Corp

Technology
CALL
$18.6 Million
75K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$18.2 Million
1.46M
Q2 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$17.5 Million
195K
Q1 2025
Added 85.71%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$15.2 Million
800K
Q1 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$15.1 Million
135K
Q1 2025
Reduced 10.0%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$13.3 Million
500K
Q1 2025
New holding
PBF
Pbf Energy Inc.

Energy
PUT
$12.4 Million
650K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$11.7 Million
600K
Q1 2025
Reduced 84.73%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$11.2 Million
100K
Q1 2025
Reduced 10.0%
KMI
Kinder Morgan, Inc.

Energy
CALL
$10.3 Million
360K
Q1 2025
Reduced 40.0%
SPG
Simon Property Group Inc

Real Estate
CALL
$9.96 Million
60K
Q4 2024
Reduced 33.33%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$9.5 Million
265K
Q3 2023
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$9.26 Million
150K
Q2 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$9.1 Million
100K
Q1 2025
Added 80.36%
C
Citigroup Inc

Financial Services
CALL
$8.52 Million
120K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$7.62 Million
125K
Q4 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$6.91 Million
1.43M
Q1 2025
Added 164.81%
VZ
Verizon Communications Inc

Communication Services
PUT
$6.8 Million
150K
Q3 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$6.26 Million
60K
Q1 2025
Added 50.0%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$6.13 Million
1.56M
Q4 2024
Reduced 8.53%
C
Citigroup Inc

Financial Services
PUT
$5.68 Million
80K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.3 Million
140K
Q1 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$4.8 Million
100K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$4.63 Million
19K
Q1 2025
Reduced 5.0%
UPS
United Parcel Service Inc

Industrials
CALL
$4.4 Million
40K
Q1 2025
Added 53.85%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.36 Million
350K
Q2 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$4.35 Million
17.5K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4.36 Million
100K
Q1 2025
Added 17.65%
KSS
Kohls Corp

Consumer Cyclical
PUT
$2.94 Million
360K
Q1 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$2.97 Million
85K
Q1 2025
Added 6.25%
F
Ford Motor CO

Consumer Cyclical
CALL
$3.01 Million
300K
Q1 2025
Added 100.0%
MSTR
Microstrategy Inc

Technology
CALL
$2.71 Million
9.4K
Q1 2025
Added 193.75%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$2.51 Million
200K
Q1 2025
Reduced 44.44%
NEM
Newmont Corp

Basic Materials
PUT
$2.41 Million
50K
Q1 2025
Added 38.89%
AAL
American Airlines Group Inc.

Industrials
CALL
$2.21 Million
200K
Q1 2025
Added 105.0%
QCOM
Qualcomm Inc

Technology
CALL
$2.15 Million
14K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.09 Million
11K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.99 Million
240K
Q1 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$1.97 Million
100K
Q1 2025
Added 21.51%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $1.19 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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