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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX CALL | FEDEX CORP | Industrials | 19,000.0 | $5.5M | 0.51% | NEW | — | $288.86 | +0.3% |
| 42 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 402,500.0 | $5.2M | 0.48% | NEW | — | $12.89 | -2.2% |
| 43 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 17,500.0 | $5.2M | 0.48% | NEW | — | $296.21 | -25.5% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,000.0 | $5.0M | 0.47% | NEW | — | $40.73 | +14.6% |
| 45 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 666,000.0 | $4.6M | 0.43% | NEW | — | $6.95 | -17.0% |
| 46 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 40,000.0 | $4.0M | 0.37% | NEW | — | $99.19 | -5.0% |
| 47 | MET PUT | METLIFE INC | Financial Services | 50,000.0 | $3.9M | 0.37% | NEW | — | $78.94 | +21.4% |
| 48 | KSS PUT | KOHLS CORP | Consumer Cyclical | 180,000.0 | $3.7M | 0.34% | NEW | — | $20.41 | -10.9% |
| 49 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 146,800.0 | $3.4M | 0.32% | NEW | — | $23.39 | +26.5% |
| 50 | TLN | TALEN ENERGY CORP | Utilities | 9,101.0 | $3.4M | 0.32% | NEW | — | $374.84 | -19.0% |
| 51 | AAPL | APPLE INC | Technology | 12,272.0 | $3.3M | 0.31% | NEW | — | $271.86 | +24.5% |
| 52 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 137,500.0 | $3.2M | 0.30% | NEW | — | $23.39 | +26.5% |
| 53 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 490,000.0 | $3.1M | 0.29% | NEW | — | $6.41 | -20.3% |
| 54 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 200,000.0 | $3.1M | 0.28% | NEW | — | $15.33 | -11.8% |
| 55 | AER | AERCAP HOLDINGS NV | Industrials | 20,818.0 | $3.0M | 0.28% | NEW | — | $143.76 | +1.9% |
| 56 | MSTR CALL | STRATEGY INC | Technology | 19,500.0 | $3.0M | 0.28% | NEW | — | $151.95 | +3.4% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 35,092.0 | $2.9M | 0.27% | NEW | — | $81.32 | -0.8% |
| 58 | LUV | SOUTHWEST AIRLS CO | Industrials | 68,329.0 | $2.8M | 0.26% | NEW | — | $41.33 | +2.3% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 9,542.0 | $2.7M | 0.25% | NEW | — | $285.41 | +269.3% |
| 60 | RBC | RBC BEARINGS INC | Industrials | 5,906.0 | $2.6M | 0.25% | NEW | — | $448.43 | +12.4% |
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
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%