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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MET CALL | METLIFE INC | Financial Services | 150,000.0 | $11.8M | 1.10% | NEW | — | $78.94 | +23.8% |
| 22 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 60,000.0 | $11.1M | 1.03% | NEW | — | $185.11 | +10.6% |
| 23 | BAC PUT | BANK AMERICA CORP | Financial Services | 200,000.0 | $11.0M | 1.02% | NEW | — | $55.00 | +3.1% |
| 24 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 800,000.0 | $10.6M | 0.98% | NEW | — | $13.21 | +25.8% |
| 25 | KMI CALL | KINDER MORGAN INC DEL | Energy | 360,000.0 | $9.9M | 0.92% | NEW | — | $27.49 | +11.9% |
| 26 | C PUT | CITIGROUP INC | Financial Services | 80,000.0 | $9.3M | 0.87% | NEW | — | $116.69 | +15.1% |
| 27 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 400,000.0 | $8.9M | 0.83% | NEW | — | $22.32 | -34.5% |
| 28 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 500,000.0 | $8.7M | 0.81% | NEW | — | $17.31 | -17.3% |
| 29 | CSCO CALL | CISCO SYS INC | Technology | 100,000.0 | $7.7M | 0.72% | NEW | — | $77.03 | +38.5% |
| 30 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 140,000.0 | $7.1M | 0.66% | NEW | — | $50.79 | +42.4% |
| 31 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 350,000.0 | $6.9M | 0.64% | NEW | — | $19.71 | -21.5% |
| 32 | MRK PUT | MERCK & CO INC | Healthcare | 65,000.0 | $6.8M | 0.64% | NEW | — | $105.26 | +41.3% |
| 33 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 125,000.0 | $6.7M | 0.63% | NEW | — | $53.94 | +16.5% |
| 34 | F PUT | FORD MTR CO | Consumer Cyclical | 500,000.0 | $6.6M | 0.61% | NEW | — | $13.12 | -3.1% |
| 35 | COMP CALL | COMPASS INC | Technology | 572,000.0 | $6.0M | 0.56% | NEW | — | $10.57 | -11.3% |
| 36 | — | KOSMOS ENERGY LTD | — | 14,000,000.0 | $6.0M | 0.56% | NEW | — | $0.43 | — |
| 37 | SLV CALL | ISHARES SILVER TR | Financial Services | 93,200.0 | $6.0M | 0.56% | NEW | — | $64.42 | -9.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 18,823.0 | $5.9M | 0.55% | NEW | — | $313.00 | +9.9% |
| 39 | TGT CALL | TARGET CORP | Consumer Defensive | 60,000.0 | $5.9M | 0.55% | NEW | — | $97.75 | +61.1% |
| 40 | — | UNITI GROUP LLC | — | 5,255,000.0 | $5.8M | 0.54% | NEW | — | $1.11 | — |
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%