Lombard Odier Asset Management (USA) Corp
CIK 0001491719 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$726.9M
2026 Q2
Positions
142
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 33.9%CALL 12.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | PUT | $109.5M | 15.06% |
| AAPL | APPLE INC | PUT | $55.0M | 7.56% |
| RIVN | RIVIAN AUTOMOTIVE INC | PUT | $31.2M | 4.30% |
| TLT | ISHARES TR | PUT | $30.9M | 4.24% |
| BMY | BRISTOL-MYERS SQUIBB CO | CALL | $25.9M | 3.57% |
| CMCSA | COMCAST CORP NEW | CALL | $25.8M | 3.55% |
| GILD | GILEAD SCIENCES INC | CALL | $21.5M | 2.95% |
| BHC | BAUSCH HEALTH COS INC | PUT | $19.7M | 2.71% |
| MRK | MERCK & CO INC | CALL | $16.7M | 2.30% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.