2026 Q1 Portfolio Activity
In 2026 Q1, Lombard Odier Asset Management (USA) Corp maintained a portfolio of 363 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 3.15% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 13120.5%. Conversely, Lombard Odier Asset Management (USA) Corp completely exited their position in VANECK ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
363
Quarter
2026 Q1
Top Holding
SPY (17.0%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
Lombard Odier Asset Management (USA) Corp Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 16.99% | — |
#1
Prev: #—
|
9.5 |
—
|
250,000 | — |
NEW
|
250,000 | $162,585,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 6.80% | 8.21% |
#2
Prev: #2
|
6.2 |
—
|
300,000 | 5.2% |
P
S
|
6,060,100 | $65,085,474 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 5.04% | 4.80% |
#3
1
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
190,000 | $48,220,100 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 3.78% | 3.38% |
#4
4
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
417,000 | $36,149,730 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAR
PUT
AVIS BUDGET GRO...
|
PUT Option | 3.73% | 4.12% |
#5
1
Prev: #6
|
2.0 |
—
|
-100,000 | -29.0% |
P
S
|
245,000 | $35,733,250 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 3.46% | 4.03% |
#6
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
2,200,000 | $33,110,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 3.15% | — |
#7
Prev: #—
|
4.8 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $30,145,500 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 2.85% | 2.38% |
#8
2
Prev: #10
|
1.6 |
—
|
-25,000 | -5.3% |
P
S
|
450,000 | $27,292,500 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
CALL
GILEAD SCIENCES...
|
CALL Option | 2.48% | 1.54% |
#9
5
Prev: #14
|
3.5 |
—
|
35,000 | 25.9% |
P
S
|
170,000 | $23,692,900 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 1.94% | 1.53% |
#10
6
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
660,000 | $18,532,800 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 1.90% | 1.74% |
#11
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
160,000 | $18,145,600 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.68% | 1.76% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
15,000,000 | $16,063,050 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 1.63% | 1.91% |
#13
2
Prev: #11
|
0.7 |
—
|
-65,000 | -33.3% |
P
S
|
130,000 | $15,637,700 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 1.49% | 1.35% |
#14
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
14,500,000 | $14,219,135 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KMI
CALL
KINDER MORGAN I...
|
CALL Option | 1.26% | 0.92% |
#15
10
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
360,000 | $12,070,800 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
CALL
SIMON PPTY GROU...
|
CALL Option | 1.17% | 1.03% |
#16
6
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
60,000 | $11,191,800 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KOSMOS ENERGY L...
|
|
Bond/Debt | 1.16% | 0.56% |
#17
19
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
14,000,000 | $11,055,380 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NEM
PUT
NEWMONT CORP
|
PUT Option | 1.13% | 1.39% |
#18
1
Prev: #17
|
0.5 |
—
|
-50,000 | -33.3% |
P
S
|
100,000 | $10,825,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 1.13% | 1.53% |
#19
4
Prev: #15
|
0.5 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $10,823,600 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
CALL
METLIFE INC
|
CALL Option | 1.11% | 1.10% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $10,608,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
PUT Option | 1.11% | 0.10% |
#21
110
Prev: #131
|
3.4 |
—
|
2,100,000 | 1050.0% |
P
S
|
2,300,000 | $10,603,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 1.05% | — |
#22
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $10,040,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 1.02% | 1.02% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $9,750,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.95% | 0.87% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
80,000 | $9,072,800 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
PUT
GILEAD SCIENCES...
|
PUT Option | 0.87% | 1.14% |
#25
5
Prev: #20
|
0.3 |
—
|
-40,000 | -40.0% |
P
S
|
60,000 | $8,362,200 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAG
CALL
CONAGRA BRANDS ...
|
CALL Option | 0.82% | 0.80% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $7,860,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.81% | 0.72% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $7,759,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.79% | 0.63% |
#28
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
125,000 | $7,581,250 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
CALL
NORWEGIAN CRUIS...
|
CALL Option | 0.78% | 0.83% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
400,000 | $7,480,000 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.76% | 0.55% |
#30
9
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $7,272,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
CALL
FEDEX CORP
|
CALL Option | 0.74% | 0.51% |
#31
10
Prev: #41
|
2.3 |
—
|
1,000 | 5.3% |
P
S
|
20,000 | $7,123,600 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
70,000 | — |
NEW
|
70,000 | $6,746,600 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.69% | 0.64% |
#33
1
Prev: #32
|
0.8 |
—
|
-10,000 | -15.4% |
P
S
|
55,000 | $6,615,950 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
UNITI GROUP LLC
|
|
Bond/Debt | 0.64% | 0.54% |
#34
6
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
5,255,000 | $6,099,741 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HLF
CALL
HERBALIFE LTD
|
CALL Option | 0.62% | 0.48% |
#35
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
402,500 | $5,924,800 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 0.61% | 0.66% |
#36
6
Prev: #30
|
0.2 |
—
|
-40,000 | -28.6% |
P
S
|
100,000 | $5,878,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.61% | 1.34% |
#37
18
Prev: #19
|
0.2 |
—
|
-8,000,000 | -57.1% |
P
S
|
6,000,000 | $5,798,040 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.55% | 0.64% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
350,000 | $5,267,500 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.51% | 0.37% |
#39
7
Prev: #46
|
2.7 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $4,919,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRU
PUT
PRUDENTIAL FINL...
|
PUT Option | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $4,884,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 0.44% | 0.48% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,500 | $4,241,825 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGY
PUT
PAGAYA TECHNOLO...
|
PUT Option | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
360,000 | — |
NEW
|
360,000 | $4,194,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.44% | 0.56% |
#43
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
572,000 | $4,181,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.44% | 0.30% |
#44
8
Prev: #52
|
2.2 |
—
|
20,527 | 14.9% |
P
S
|
158,027 | $4,176,654 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
PUT
KINDER MORGAN I...
|
PUT Option | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
120,000 | — |
NEW
|
120,000 | $4,023,600 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $3,636,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
37,500 | — |
NEW
|
37,500 | $3,614,250 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHC
PUT
BAUSCH HEALTH C...
|
PUT Option | 0.38% | 0.43% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
666,000 | $3,596,400 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
PUT
METLIFE INC
|
PUT Option | 0.37% | 0.37% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $3,536,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.36% | 0.32% |
#50
1
Prev: #49
|
0.6 |
—
|
-14,800 | -10.1% |
P
S
|
132,000 | $3,488,760 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 363 holdings