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 PUT | SPDR S&P 500 ETF TR | Financial Services | 136,000.0 | $92.7M | 8.62% | NEW | — | $681.92 | +10.3% |
| 2 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 5,760,100.0 | $88.3M | 8.21% | NEW | — | $15.33 | +2.2% |
| 3 | GDX PUT | VANECK ETF TRUST | — | 615,000.0 | $52.7M | 4.90% | NEW | — | $85.77 | -12.7% |
| 4 | AAPL PUT | APPLE INC | Technology | 190,000.0 | $51.7M | 4.80% | NEW | — | $271.86 | +15.8% |
| 5 | XOP PUT | SPDR SERIES TRUST | — | 400,000.0 | $50.5M | 4.70% | NEW | — | $126.26 | +31.4% |
| 6 | CAR PUT | AVIS BUDGET GROUP | Industrials | 345,000.0 | $44.3M | 4.12% | NEW | — | $128.32 | +24.5% |
| 7 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,200,000.0 | $43.4M | 4.03% | NEW | — | $19.71 | -11.2% |
| 8 | TLT PUT | ISHARES TR | — | 417,000.0 | $36.3M | 3.38% | NEW | — | $87.16 | -3.5% |
| 9 | PBF PUT | PBF ENERGY INC | Energy | 950,000.0 | $25.8M | 2.40% | NEW | — | $27.12 | +124.5% |
| 10 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 475,000.0 | $25.6M | 2.38% | NEW | — | $53.94 | +5.6% |
| 11 | MRK CALL | MERCK & CO INC | Healthcare | 195,000.0 | $20.5M | 1.91% | NEW | — | $105.26 | +14.8% |
| 12 | — | RIVIAN AUTOMOTIVE INC | — | 15,000,000.0 | $18.9M | 1.76% | NEW | — | $1.26 | — |
| 13 | C CALL | CITIGROUP INC | Financial Services | 160,000.0 | $18.7M | 1.74% | NEW | — | $116.69 | +14.2% |
| 14 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 135,000.0 | $16.6M | 1.54% | NEW | — | $122.74 | +5.9% |
| 15 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 50,000.0 | $16.5M | 1.53% | NEW | — | $330.11 | +28.8% |
| 16 | PFE CALL | PFIZER INC | Healthcare | 660,000.0 | $16.4M | 1.53% | NEW | — | $24.90 | -2.6% |
| 17 | NEM PUT | NEWMONT CORP | Basic Materials | 150,000.0 | $15.0M | 1.39% | NEW | — | $99.85 | -5.1% |
| 18 | — | NCL CORP LTD | — | 14,500,000.0 | $14.5M | 1.35% | NEW | — | $1.00 | — |
| 19 | — | STRATEGY INC | — | 14,000,000.0 | $14.4M | 1.34% | NEW | — | $1.03 | — |
| 20 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 100,000.0 | $12.3M | 1.14% | NEW | — | $122.74 | +5.9% |
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
Industrials
26.4%
Technology
18.6%
Consumer Cyclical
13.7%
Energy
8.6%
Financial Services
7.2%
Communication Services
7.1%
Basic Materials
6.2%
Utilities
5.2%
Healthcare
4.3%
Consumer Defensive
2.6%