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
SABR
Sabre Corp

Consumer Cyclical
CALL
$1.69 Million
600K
Q4 2023
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.65 Million
25K
Q2 2024
Reduced 83.33%
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$1.33 Million
400K
Q4 2023
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.19 Million
47.5K
Q3 2024
Added 5.56%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.06 Million
8K
Q1 2025
Reduced 20.0%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$924,000
100K
Q1 2025
Added 33.33%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$753,000
60K
Q1 2025
Reduced 44.44%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$575,000
70K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$575,000
70K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$433,000
4K
Q1 2025
New holding
NBR
Nabors Industries LTD

Energy
CALL
$521,000
12.5K
Q1 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$407,000
100K
Q1 2025
Reduced 76.19%
DMRC
Digimarc Corp

Technology
CALL
$320,000
25K
Q1 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$407,000
100K
Q1 2025
Reduced 76.19%
ALIT
Alight, Inc.

Technology
CALL
$237,000
40K
Q1 2025
Reduced 51.57%

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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