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 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 245,000.0 | $35.7M | 3.73% | -100K | -29.0% | $145.85 | +8.1% |
| 2 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 450,000.0 | $27.3M | 2.85% | -25K | -5.3% | $60.65 | -1.8% |
| 3 | MRK CALL | MERCK & CO INC | Healthcare | 130,000.0 | $15.6M | 1.63% | -65K | -33.3% | $120.29 | -3.7% |
| 4 | NEM PUT | NEWMONT CORP | Basic Materials | 100,000.0 | $10.8M | 1.13% | -50K | -33.3% | $108.25 | +0.1% |
| 5 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 40,000.0 | $10.8M | 1.13% | -10K | -20.0% | $270.59 | +41.7% |
| 6 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 60,000.0 | $8.4M | 0.87% | -40K | -40.0% | $139.37 | -6.4% |
| 7 | MRK PUT | MERCK & CO INC | Healthcare | 55,000.0 | $6.6M | 0.69% | -10K | -15.4% | $120.29 | -3.7% |
| 8 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 100,000.0 | $5.9M | 0.61% | -40K | -28.6% | $58.78 | +6.0% |
| 9 | — | STRATEGY INC | — | 6,000,000.0 | $5.8M | 0.61% | -8.0M | -57.1% | $0.97 | — |
| 10 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 132,000.0 | $3.5M | 0.36% | -15K | -10.1% | $26.43 | +5.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 9,865.0 | $2.8M | 0.30% | -9K | -47.6% | $287.56 | +34.8% |
| 12 | DCH | DAUCH CORP | Industrials | 460,000.0 | $2.7M | 0.28% | -30K | -6.1% | $5.93 | +3.7% |
| 13 | NBR | NABORS INDUSTRIES LTD | Energy | 31,000.0 | $2.7M | 0.28% | -14K | -30.3% | $86.06 | +21.5% |
| 14 | — | CALUMET INC | — | 59,534.0 | $2.1M | 0.22% | -41K | -40.5% | $35.90 | — |
| 15 | MCK | MCKESSON CORP | Healthcare | 2,414.0 | $2.1M | 0.22% | -170.0 | -6.6% | $865.36 | -11.4% |
| 16 | QXO | QXO INC | Industrials | 97,052.0 | $1.9M | 0.20% | -5K | -4.6% | $19.42 | -11.3% |
| 17 | SLB | SLB LIMITED | Energy | 36,000.0 | $1.9M | 0.19% | -11K | -23.4% | $51.39 | +11.5% |
| 18 | — | EXPAND ENERGY CORPORATION | — | 16,388.0 | $1.8M | 0.19% | -5K | -23.8% | $109.78 | — |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,939.0 | $1.7M | 0.18% | -1K | -23.7% | $433.97 | -7.8% |
| 20 | APG | API GROUP CORP | Industrials | 39,897.0 | $1.6M | 0.17% | -20K | -33.0% | $40.52 | +2.4% |
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%