Portfolio (Quarterly)
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Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 250,000.0 | $162.6M | 16.99% | NEW | — | $650.34 | +18.6% |
| 2 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 6,060,100.0 | $65.1M | 6.80% | +300K | +5.2% | $10.74 | +29.1% |
| 3 | AAPL PUT | APPLE INC | Technology | 190,000.0 | $48.2M | 5.04% | — | — | $253.79 | +34.4% |
| 4 | TLT PUT | ISHARES TR | — | 417,000.0 | $36.1M | 3.78% | — | — | $86.69 | -8.5% |
| 5 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 245,000.0 | $35.7M | 3.73% | -100K | -29.0% | $145.85 | -25.8% |
| 6 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,200,000.0 | $33.1M | 3.46% | — | — | $15.05 | +2.8% |
| 7 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,050,000.0 | $30.1M | 3.15% | NEW | — | $28.71 | -23.7% |
| 8 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 450,000.0 | $27.3M | 2.85% | -25K | -5.3% | $60.65 | +3.6% |
| 9 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 170,000.0 | $23.7M | 2.48% | +35K | +25.9% | $139.37 | +8.3% |
| 10 | PFE CALL | PFIZER INC | Healthcare | 660,000.0 | $18.5M | 1.94% | — | — | $28.08 | +2.1% |
| 11 | C CALL | CITIGROUP INC | Financial Services | 160,000.0 | $18.1M | 1.90% | — | — | $113.41 | +18.4% |
| 12 | — | RIVIAN AUTOMOTIVE INC | — | 15,000,000.0 | $16.1M | 1.68% | — | — | $1.07 | — |
| 13 | MRK CALL | MERCK & CO INC | Healthcare | 130,000.0 | $15.6M | 1.63% | -65K | -33.3% | $120.29 | +23.7% |
| 14 | — | NCL CORP LTD | — | 14,500,000.0 | $14.2M | 1.49% | — | — | $0.98 | — |
| 15 | KMI CALL | KINDER MORGAN INC DEL | Energy | 360,000.0 | $12.1M | 1.26% | — | — | $33.53 | -8.3% |
| 16 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 60,000.0 | $11.2M | 1.17% | — | — | $186.53 | +9.8% |
| 17 | — | KOSMOS ENERGY LTD | — | 14,000,000.0 | $11.1M | 1.16% | — | — | $0.79 | — |
| 18 | NEM PUT | NEWMONT CORP | Basic Materials | 100,000.0 | $10.8M | 1.13% | -50K | -33.3% | $108.25 | +12.2% |
| 19 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 40,000.0 | $10.8M | 1.13% | -10K | -20.0% | $270.59 | +39.2% |
| 20 | MET CALL | METLIFE INC | Financial Services | 150,000.0 | $10.6M | 1.11% | — | — | $70.72 | +38.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
25.0%
Industrials
21.3%
Technology
14.0%
Energy
8.1%
Healthcare
7.5%
Financial Services
7.1%
Communication Services
5.9%
Basic Materials
4.9%
Utilities
2.2%
Consumer Defensive
2.1%