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 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 6,060,100.0 | $65.1M | 6.80% | +300K | +5.2% | $10.74 | +26.5% |
| 2 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 170,000.0 | $23.7M | 2.48% | +35K | +25.9% | $139.37 | -6.4% |
| 3 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,300,000.0 | $10.6M | 1.11% | +2.1M | +1050.0% | $4.61 | +9.8% |
| 4 | FDX CALL | FEDEX CORP | Industrials | 20,000.0 | $7.1M | 0.74% | +1K | +5.3% | $356.18 | +9.2% |
| 5 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 50,000.0 | $4.9M | 0.51% | +10K | +25.0% | $98.38 | +0.5% |
| 6 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 158,027.0 | $4.2M | 0.44% | +21K | +14.9% | $26.43 | +5.6% |
| 7 | AAPL | APPLE INC | Technology | 12,384.0 | $3.1M | 0.33% | +112.0 | +0.9% | $253.79 | +20.2% |
| 8 | MSTR CALL | STRATEGY INC | Technology | 25,100.0 | $3.1M | 0.33% | +6K | +28.7% | $124.80 | +32.1% |
| 9 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 320,000.0 | $2.7M | 0.28% | +130K | +68.4% | $8.45 | +26.6% |
| 10 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 68,000.0 | $2.5M | 0.26% | +38K | +126.7% | $37.01 | +1.8% |
| 11 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,438.0 | $2.5M | 0.26% | +2K | +156.2% | $727.86 | +13.3% |
| 12 | — | NEXXEN INTL LTD | — | 489,077.0 | $2.4M | 0.25% | +431K | +736.6% | $4.93 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,697.0 | $2.1M | 0.22% | +2K | +39.2% | $370.17 | +13.2% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,592.0 | $2.1M | 0.22% | +1K | +5.1% | $92.31 | +0.0% |
| 15 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,000.0 | $1.7M | 0.18% | +3K | +23.6% | $100.09 | +2.5% |
| 16 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 226,000.0 | $1.5M | 0.16% | +90K | +66.2% | $6.63 | -11.5% |
| 17 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 140,000.0 | $1.2M | 0.12% | +70K | +100.0% | $8.45 | +26.6% |
| 18 | SNX | TD SYNNEX CORPORATION | Technology | 6,439.0 | $1.1M | 0.11% | +3K | +92.8% | $168.71 | +36.7% |
| 19 | HEI | HEICO CORP NEW | Industrials | 3,559.0 | $976K | 0.10% | +863.0 | +32.0% | $274.20 | +9.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 5,486.0 | $957K | 0.10% | +698.0 | +14.6% | $174.40 | +25.9% |
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%