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
M
Macy'S, Inc.

Consumer Cyclical
PUT
$2.33 Million
200K
Q1 2025
Reduced 44.44%
DOW
Dow Inc.

Basic Materials
CALL
$2.25 Million
85K
Q1 2025
Added 6.25%
RUN
Sunrun Inc.

Technology
PUT
$2.31 Million
282K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$2.21 Million
200K
Q2 2025
Reduced 46.28%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$2.03 Million
20K
Q2 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$1.9 Million
600K
Q4 2023
New holding
MBLY
Mobileye Global Inc.
CALL
$1.45 Million
80.5K
Q2 2025
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$1.45 Million
400K
Q4 2023
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.35 Million
47.5K
Q2 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
CALL
$1.2 Million
700K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.04 Million
100K
Q1 2025
Added 33.33%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$907,000
8K
Q1 2025
Reduced 20.0%
ENPH
Enphase Energy, Inc.

Technology
PUT
$796,000
20.1K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$709,000
25K
Q2 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$699,000
60K
Q1 2025
Reduced 44.44%
MUR
Murphy Oil Corp

Energy
CALL
$731,000
32.5K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$539,000
2.5K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$532,000
70K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$473,000
3K
Q2 2025
Reduced 25.0%
ALIT
Alight, Inc.

Technology
CALL
$343,000
60.7K
Q2 2025
Added 51.75%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$408,000
100K
Q1 2025
Reduced 76.19%
NBR
Nabors Industries LTD

Energy
CALL
$350,000
12.5K
Q1 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$408,000
100K
Q1 2025
Reduced 76.19%
CCL
Carnival Corp

Consumer Cyclical
CALL
$281,000
10K
Q2 2025
New holding
Coreweave Inc
PUT
$0
5K
Q2 2025
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
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