2026 Q2 Portfolio Activity
In 2026 Q2, Lombard Odier Asset Management (USA) Corp maintained a portfolio of 296 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.17% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1434.2%. Conversely, Lombard Odier Asset Management (USA) Corp completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
296
Quarter
2026 Q2
Top Holding
AAL (15.1%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
Lombard Odier Asset Management (USA) Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 15.06% | 6.80% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
6,060,100 | $109,506,007 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 7.56% | 5.04% |
#2
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
190,000 | $54,978,400 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 4.30% | 3.46% |
#3
3
Prev: #6
|
3.2 |
—
|
-400,000 | -18.2% |
P
S
|
1,800,000 | $31,230,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 4.24% | 3.78% |
#4
Prev: #4
|
2.7 |
—
|
-60,000 | -14.4% |
P
S
|
357,000 | $30,851,940 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 3.57% | 2.85% |
#5
3
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
450,000 | $25,929,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 3.55% | 3.15% |
#6
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
1,050,000 | $25,777,500 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
CALL
GILEAD SCIENCES...
|
CALL Option | 2.95% | 2.48% |
#7
2
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
170,000 | $21,477,800 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHC
PUT
BAUSCH HEALTH C...
|
PUT Option | 2.71% | 0.38% |
#8
40
Prev: #48
|
4.1 |
—
|
3,334,000 | 500.6% |
P
S
|
4,000,000 | $19,720,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 2.45% | 1.68% |
#9
3
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
15,000,000 | $17,782,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 2.30% | 1.63% |
#10
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
130,000 | $16,705,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 2.19% | 1.94% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
660,000 | $15,892,800 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
PUT
BANK OF AMER CO...
|
PUT Option | 2.04% | 1.02% |
#12
11
Prev: #23
|
3.3 |
—
|
60,000 | 30.0% |
P
S
|
260,000 | $14,814,800 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
PUT
FORD MTR CO
|
PUT Option | 1.91% | — |
#13
Prev: #—
|
4.3 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $13,900,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
CALL
SIMON PPTY GROU...
|
CALL Option | 1.85% | 1.17% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
60,000 | $13,419,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
CALL
METLIFE INC
|
CALL Option | 1.75% | 1.11% |
#15
5
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
150,000 | $12,691,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 1.62% | 0.81% |
#16
11
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $11,746,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
CALL
KINDER MORGAN I...
|
CALL Option | 1.58% | 1.26% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
360,000 | $11,509,200 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KOSMOS ENERGY L...
|
|
Bond/Debt | 1.41% | 1.16% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
14,000,000 | $10,275,020 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NCLH
CALL
NORWEGIAN CRUIS...
|
CALL Option | 1.16% | 0.78% |
#19
10
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
400,000 | $8,444,000 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 1.08% | 0.76% |
#20
10
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $7,836,600 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
PUT
GILEAD SCIENCES...
|
PUT Option | 1.04% | 0.87% |
#21
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $7,580,400 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.99% | 0.79% |
#22
6
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
125,000 | $7,202,500 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
CALL
ORGANON & CO
|
CALL Option | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
525,000 | — |
NEW
|
525,000 | $7,108,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.97% | 0.69% |
#24
9
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
55,000 | $7,067,500 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.97% | 0.44% |
#25
18
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
572,000 | $7,052,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
CALL
BANK OF AMER CO...
|
CALL Option | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
120,000 | — |
NEW
|
120,000 | $6,837,600 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.93% | 0.70% |
#27
5
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
70,000 | $6,737,500 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAG
CALL
CONAGRA BRANDS ...
|
CALL Option | 0.93% | 0.82% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $6,730,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGY
PUT
PAGAYA TECHNOLO...
|
PUT Option | 0.90% | 0.44% |
#29
13
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
360,000 | $6,570,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 0.87% | 1.05% |
#30
8
Prev: #22
|
0.3 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $6,351,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
UNITI GROUP LLC
|
|
Bond/Debt | 0.87% | 0.64% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,255,000 | $6,334,903 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 0.87% | 0.61% |
#32
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $6,289,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
CALL
FEDEX CORP
|
CALL Option | 0.86% | 0.74% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $6,262,600 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.84% | 0.55% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
350,000 | $6,072,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.76% | 0.61% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,542,320 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PRU
PUT
PRUDENTIAL FINL...
|
PUT Option | 0.74% | 0.51% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $5,396,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.74% | 0.51% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $5,375,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLF
CALL
HERBALIFE LTD
|
CALL Option | 0.73% | 0.62% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
402,500 | $5,292,875 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
PUT Option | 0.72% | 1.11% |
#39
18
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,300,000 | $5,209,500 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.63% | 0.36% |
#40
10
Prev: #50
|
2.3 |
—
|
20,000 | 15.2% |
P
S
|
152,000 | $4,587,360 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
PUT
METLIFE INC
|
PUT Option | 0.58% | 0.37% |
#41
8
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $4,230,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.54% | 0.38% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $3,918,300 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
PUT
KINDER MORGAN I...
|
PUT Option | 0.53% | 0.42% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
120,000 | $3,836,400 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.50% | 0.38% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
37,500 | $3,609,375 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.33% |
#45
6
Prev: #51
|
0.7 |
—
|
-384 | -3.1% |
P
S
|
12,000 | $3,472,320 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.47% | 0.25% |
#46
15
Prev: #61
|
0.7 |
—
|
14,316 | 2.9% |
P
S
|
503,393 | $3,427,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSS
PUT
KOHLS CORP
|
PUT Option | 0.44% | 0.24% |
#47
15
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
180,000 | $3,189,600 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
PUT
FREEPORT MCMORA...
|
PUT Option | 0.43% | 0.31% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $3,144,500 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.42% | 0.44% |
#49
5
Prev: #44
|
0.2 |
—
|
-58,027 | -36.7% |
P
S
|
100,000 | $3,018,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.36% | 0.28% |
#50
6
Prev: #56
|
0.6 |
—
|
-40,186 | -12.6% |
P
S
|
279,814 | $2,627,453 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 296 holdings