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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEXXEN INTL LTD | — | 489,077.0 | $2.4M | 0.25% | +431K | +736.6% | $4.93 | — |
| 62 | KSS PUT | KOHLS CORP | Consumer Cyclical | 180,000.0 | $2.3M | 0.24% | — | — | $12.90 | -1.6% |
| 63 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 500,000.0 | $2.3M | 0.24% | — | — | $4.63 | +11.4% |
| 64 | OGN | ORGANON & CO | Healthcare | 380,000.0 | $2.3M | 0.24% | NEW | — | $5.99 | +124.0% |
| 65 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30,000.0 | $2.2M | 0.23% | NEW | — | $72.69 | +6.1% |
| 66 | — | CALUMET INC | — | 59,534.0 | $2.1M | 0.22% | -41K | -40.5% | $35.90 | — |
| 67 | MSFT | MICROSOFT CORP | Technology | 5,697.0 | $2.1M | 0.22% | +2K | +39.2% | $370.17 | +13.2% |
| 68 | MCK | MCKESSON CORP | Healthcare | 2,414.0 | $2.1M | 0.22% | -170.0 | -6.6% | $865.36 | -11.4% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,592.0 | $2.1M | 0.22% | +1K | +5.1% | $92.31 | +0.0% |
| 70 | KOS CALL | KOSMOS ENERGY LTD | Energy | 700,000.0 | $1.9M | 0.20% | — | — | $2.78 | +12.2% |
| 71 | QXO | QXO INC | Industrials | 97,052.0 | $1.9M | 0.20% | -5K | -4.6% | $19.42 | -11.3% |
| 72 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,000.0 | $1.9M | 0.19% | NEW | — | $37.01 | +1.8% |
| 73 | SLB | SLB LIMITED | Energy | 36,000.0 | $1.9M | 0.19% | -11K | -23.4% | $51.39 | +11.5% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 19,000.0 | $1.8M | 0.19% | NEW | — | $96.15 | -7.1% |
| 75 | NFLX CALL | NETFLIX INC. | Communication Services | 19,000.0 | $1.8M | 0.19% | NEW | — | $96.15 | -7.1% |
| 76 | QCOM CALL | QUALCOMM INC | Technology | 14,000.0 | $1.8M | 0.19% | — | — | $128.78 | +57.3% |
| 77 | — | EXPAND ENERGY CORPORATION | — | 16,388.0 | $1.8M | 0.19% | -5K | -23.8% | $109.78 | — |
| 78 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,939.0 | $1.7M | 0.18% | -1K | -23.7% | $433.97 | -7.8% |
| 79 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,000.0 | $1.7M | 0.18% | +3K | +23.6% | $100.09 | +2.5% |
| 80 | 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%