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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUR PUT | MURPHY OIL CORP | Energy | 30,000.0 | $938K | 0.09% | NEW | — | $31.25 | +11.9% |
| 142 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 70,000.0 | $930K | 0.09% | NEW | — | $13.28 | -26.3% |
| 143 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 70,000.0 | $930K | 0.09% | NEW | — | $13.28 | -26.3% |
| 144 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 37,533.0 | $909K | 0.08% | NEW | — | $24.21 | -21.6% |
| 145 | GLW | CORNING INC | Technology | 10,359.0 | $907K | 0.08% | NEW | — | $87.56 | +114.3% |
| 146 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,593.0 | $894K | 0.08% | NEW | — | $50.79 | +22.0% |
| 147 | NVDA | NVIDIA CORPORATION | Technology | 4,788.0 | $893K | 0.08% | NEW | — | $186.50 | +13.6% |
| 148 | BIDU | BAIDU INC | Communication Services | 6,820.0 | $891K | 0.08% | NEW | — | $130.66 | -16.0% |
| 149 | APH | AMPHENOL CORP NEW | Technology | 6,546.0 | $885K | 0.08% | NEW | — | $135.14 | +17.2% |
| 150 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100,000.0 | $876K | 0.08% | NEW | — | $8.76 | -24.0% |
| 151 | HEI | HEICO CORP NEW | Industrials | 2,696.0 | $872K | 0.08% | NEW | — | $323.59 | +6.8% |
| 152 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,000.0 | $862K | 0.08% | NEW | — | $57.49 | +43.1% |
| 153 | MEOH | METHANEX CORP | Basic Materials | 21,493.0 | $854K | 0.08% | NEW | — | $39.72 | +36.1% |
| 154 | XRX PUT | XEROX HOLDINGS CORP | Technology | 350,000.0 | $830K | 0.08% | NEW | — | $2.37 | +15.2% |
| 155 | EWY | ISHARES INC | — | 8,439.0 | $820K | 0.08% | NEW | — | $97.22 | +82.0% |
| 156 | CSX | CSX CORP | Industrials | 22,356.0 | $810K | 0.07% | NEW | — | $36.25 | +37.7% |
| 157 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 14,600.0 | $793K | 0.07% | NEW | — | $54.30 | +53.9% |
| 158 | WCC | WESCO INTL INC | Industrials | 3,211.0 | $786K | 0.07% | NEW | — | $244.64 | +39.0% |
| 159 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 10,000.0 | $783K | 0.07% | NEW | — | $78.26 | +4.8% |
| 160 | CCJ | CAMECO CORP | Energy | 8,285.0 | $758K | 0.07% | NEW | — | $91.49 | +0.1% |
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%