Lombard Odier Asset Management (USA) Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 250,000 | +250,000 | 0 | 162,585,000 | — | +162,585,000 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 30,145,500 | — | +30,145,500 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 200,000 | +200,000 | 0 | 10,040,000 | — | +10,040,000 |
| HERTZ GLOBAL HLDGS INC(Put) | 200,000 | 2,300,000 | +2,100,000 | 1,028,000 | 10,603,000 | — | +9,575,000 |
| GILEAD SCIENCES INC(GILD)(Call) | 135,000 | 170,000 | +35,000 | 16,569,900 | 23,692,900 | — | +7,123,000 |
| DISNEY WALT CO(DIS)(Call) | 0 | 70,000 | +70,000 | 0 | 6,746,600 | — | +6,746,600 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 6,044,640 | 11,055,380 | 5.95% | +5,010,740 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 50,000 | +50,000 | 0 | 4,884,500 | — | +4,884,500 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 0 | 360,000 | +360,000 | 0 | 4,194,000 | — | +4,194,000 |
| KINDER MORGAN INC DEL(KMI)(Put) | 0 | 120,000 | +120,000 | 0 | 4,023,600 | — | +4,023,600 |
| TARGET CORP(TGT)(Put) | 0 | 30,000 | +30,000 | 0 | 3,636,000 | — | +3,636,000 |
| DISNEY WALT CO(DIS)(Put) | 0 | 37,500 | +37,500 | 0 | 3,614,250 | — | +3,614,250 |
| FREEPORT MCMORAN INC(FCX)(Put) | 0 | 50,000 | +50,000 | 0 | 2,939,000 | — | +2,939,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 7,000 | +7,000 | 0 | 2,591,190 | — | +2,591,190 |
| ORGANON & CO(OGN) | 0 | 380,000 | +380,000 | 0 | 2,276,200 | 1.22% | +2,276,200 |
| ARCHER DANIELS MIDLAND CO(Put) | 0 | 30,000 | +30,000 | 0 | 2,180,700 | — | +2,180,700 |
| KINDER MORGAN INC DEL(KMI)(Call) | 360,000 | 360,000 | 0 | 9,896,400 | 12,070,800 | — | +2,174,400 |
| NEXXEN INTL LTD | 58,457 | 489,077 | +430,620 | 283,675 | 2,410,448 | 1.30% | +2,126,773 |
| PFIZER INC(PFE)(Call) | 660,000 | 660,000 | 0 | 16,434,000 | 18,532,800 | — | +2,098,800 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 0 | 50,000 | +50,000 | 0 | 1,850,500 | — | +1,850,500 |
| NETFLIX INC.(NFLX)(Call) | 0 | 19,000 | +19,000 | 0 | 1,826,850 | — | +1,826,850 |
| NETFLIX INC.(NFLX) | 0 | 19,000 | +19,000 | 0 | 1,826,850 | 0.98% | +1,826,850 |
| CASEYS GEN STORES INC(CASY) | 1,342 | 3,438 | +2,096 | 741,737 | 2,502,383 | 1.35% | +1,760,646 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 475,000 | 450,000 | -25,000 | 25,621,500 | 27,292,500 | — | +1,671,000 |
| FEDEX CORP(FDX)(Call) | 19,000 | 20,000 | +1,000 | 5,488,340 | 7,123,600 | — | +1,635,260 |
| GOLAR LNG LTD SHS | 0 | 28,667 | +28,667 | 0 | 1,551,171 | 0.83% | +1,551,171 |
| TJX COS INC NEW(TJX) | 0 | 9,232 | +9,232 | 0 | 1,474,350 | 0.79% | +1,474,350 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,000 | 68,000 | +38,000 | 1,094,700 | 2,516,680 | 1.35% | +1,421,980 |
| TARGET CORP(TGT)(Call) | 60,000 | 60,000 | 0 | 5,865,000 | 7,272,000 | — | +1,407,000 |
| KOSMOS ENERGY LTD(KOS)(Call) | 700,000 | 700,000 | 0 | 635,180 | 1,946,000 | — | +1,310,820 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,675 | +2,675 | 0 | 1,297,134 | 0.70% | +1,297,134 |
| SMURFIT WESTROCK PLC(SW) | 0 | 32,500 | +32,500 | 0 | 1,295,125 | 0.70% | +1,295,125 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,261,200 | — | +1,261,200 |
| FIVE BELOW INC(FIVE) | 0 | 5,366 | +5,366 | 0 | 1,226,024 | 0.66% | +1,226,024 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 115,000 | +115,000 | 0 | 1,198,300 | 0.64% | +1,198,300 |
| ORGANON & CO(OGN)(Put) | 0 | 190,000 | +190,000 | 0 | 1,138,100 | — | +1,138,100 |
| AMRIZE LTD(AMRZ) | 0 | 20,172 | +20,172 | 0 | 1,130,035 | 0.61% | +1,130,035 |
| SLB LIMITED(SLB)(Put) | 0 | 20,000 | +20,000 | 0 | 1,027,800 | — | +1,027,800 |
| ROSS STORES INC(ROST) | 0 | 4,557 | +4,557 | 0 | 987,183 | 0.53% | +987,183 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,933 | +14,933 | 0 | 970,645 | 0.52% | +970,645 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 137,500 | 158,027 | +20,527 | 3,216,125 | 4,176,654 | 2.25% | +960,529 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 40,000 | 50,000 | +10,000 | 3,967,600 | 4,919,000 | — | +951,400 |
| HERTZ GLOBAL HLDGS INC | 0 | 200,000 | +200,000 | 0 | 922,000 | 0.50% | +922,000 |
| VENTURE GLOBAL INC(VG) | 0 | 54,214 | +54,214 | 0 | 854,413 | 0.46% | +854,413 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 16,413 | +16,413 | 0 | 853,640 | 0.46% | +853,640 |
| AECOM(ACM) | 0 | 9,924 | +9,924 | 0 | 841,754 | 0.45% | +841,754 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 125,000 | 125,000 | 0 | 6,742,500 | 7,581,250 | — | +838,750 |
| SLB LIMITED(SLB)(Call) | 0 | 16,000 | +16,000 | 0 | 822,240 | — | +822,240 |
| EASTMAN CHEM CO(EMN) | 0 | 9,811 | +9,811 | 0 | 748,776 | 0.40% | +748,776 |
| HERBALIFE LTD(HLF)(Call) | 402,500 | 402,500 | 0 | 5,188,225 | 5,924,800 | — | +736,575 |
| DOW HLDGS INC(DOW) | 0 | 15,456 | +15,456 | 0 | 643,742 | 0.35% | +643,742 |
| WOODWARD INC(WWD) | 0 | 1,692 | +1,692 | 0 | 605,601 | 0.33% | +605,601 |
| CDW CORP(CDW) | 0 | 4,952 | +4,952 | 0 | 599,291 | 0.32% | +599,291 |
| TD SYNNEX CORPORATION(SNX) | 3,339 | 6,439 | +3,100 | 501,618 | 1,086,324 | 0.58% | +584,706 |
| ADIENT PLC(ADNT) | 0 | 27,223 | +27,223 | 0 | 550,177 | 0.30% | +550,177 |
| NABORS INDUSTRIES LTD(NBR)(Put) | 14,600 | 14,600 | 0 | 792,780 | 1,256,476 | — | +463,696 |
| SERVICENOW INC(NOW) | 0 | 3,500 | +3,500 | 0 | 365,925 | 0.20% | +365,925 |
| ALKERMES PLC(ALKS) | 0 | 10,232 | +10,232 | 0 | 361,804 | 0.19% | +361,804 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 13,080 | +13,080 | 0 | 341,650 | 0.18% | +341,650 |
| F N B CORP(FNB) | 0 | 20,340 | +20,340 | 0 | 340,085 | 0.18% | +340,085 |
| LOWES COS INC(LOW) | 0 | 1,429 | +1,429 | 0 | 337,644 | 0.18% | +337,644 |
| PJT PARTNERS INC(PJT) | 0 | 2,411 | +2,411 | 0 | 336,865 | 0.18% | +336,865 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 5,286 | +5,286 | 0 | 336,137 | 0.18% | +336,137 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,994 | +4,994 | 0 | 335,497 | 0.18% | +335,497 |
| GENWORTH FINL INC(GNW) | 0 | 41,188 | +41,188 | 0 | 334,447 | 0.18% | +334,447 |
| ESSENT GROUP LTD(ESNT) | 0 | 5,700 | +5,700 | 0 | 333,108 | 0.18% | +333,108 |
| SERVICE CORP INTL(SCI) | 0 | 4,035 | +4,035 | 0 | 332,928 | 0.18% | +332,928 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 7,397 | +7,397 | 0 | 331,681 | 0.18% | +331,681 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,815 | +1,815 | 0 | 330,929 | 0.18% | +330,929 |
| ALLEGION PLC(ALLE) | 0 | 2,277 | +2,277 | 0 | 330,825 | 0.18% | +330,825 |
| US BANCORP(USB) | 0 | 6,353 | +6,353 | 0 | 330,420 | 0.18% | +330,420 |
| BOSTON BEER INC(SAM) | 0 | 1,432 | +1,432 | 0 | 329,933 | 0.18% | +329,933 |
| BLACKSTONE INC(BX) | 0 | 2,864 | +2,864 | 0 | 329,331 | 0.18% | +329,331 |
| NEWMARKET CORP(NEU) | 0 | 511 | +511 | 0 | 327,525 | 0.18% | +327,525 |
| GARMIN LTD(GRMN) | 0 | 1,408 | +1,408 | 0 | 326,670 | 0.18% | +326,670 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 17,037 | +17,037 | 0 | 326,429 | 0.18% | +326,429 |
| MILLROSE PPTYS INC(MRP) | 0 | 11,637 | +11,637 | 0 | 325,836 | 0.18% | +325,836 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 8,622 | +8,622 | 0 | 325,567 | 0.18% | +325,567 |
| COMCAST CORP NEW(CCZ) | 0 | 11,297 | +11,297 | 0 | 324,337 | 0.17% | +324,337 |
| ICU MED INC(ICUI) | 0 | 2,504 | +2,504 | 0 | 323,392 | 0.17% | +323,392 |
| WATSCO INC(WSO) | 0 | 886 | +886 | 0 | 322,318 | 0.17% | +322,318 |
| NIKE INC(NKE) | 0 | 6,064 | +6,064 | 0 | 320,300 | 0.17% | +320,300 |
| AGREE RLTY CORP | 0 | 4,248 | +4,248 | 0 | 320,214 | 0.17% | +320,214 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,997 | +1,997 | 0 | 320,139 | 0.17% | +320,139 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,755 | +3,755 | 0 | 320,039 | 0.17% | +320,039 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,702 | +1,702 | 0 | 317,474 | 0.17% | +317,474 |
| SNAP ON INC(SNA) | 0 | 873 | +873 | 0 | 317,091 | 0.17% | +317,091 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 5,771 | +5,771 | 0 | 316,309 | 0.17% | +316,309 |
| BLACKROCK INC(BLK) | 0 | 328 | +328 | 0 | 315,441 | 0.17% | +315,441 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 10,678 | +10,678 | 0 | 312,118 | 0.17% | +312,118 |
| DILLARDS INC(DDS) | 0 | 542 | +542 | 0 | 310,084 | 0.17% | +310,084 |
| CORTEVA INC(CTVA) | 0 | 3,688 | +3,688 | 0 | 308,722 | 0.17% | +308,722 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 13,529 | +13,529 | 0 | 308,461 | 0.17% | +308,461 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,029 | +7,029 | 0 | 308,011 | 0.17% | +308,011 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,529 | +2,529 | 0 | 307,375 | 0.17% | +307,375 |
| GOODYEAR TIRE & RUBR CO(GT) | 136,000 | 226,000 | +90,000 | 1,191,360 | 1,498,380 | 0.81% | +307,020 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 395 | +395 | 0 | 305,193 | 0.16% | +305,193 |
| RESMED INC(RMD) | 0 | 1,358 | +1,358 | 0 | 304,844 | 0.16% | +304,844 |
| SCORPIO TANKERS INC(STNG) | 0 | 4,082 | +4,082 | 0 | 304,762 | 0.16% | +304,762 |
| TAPESTRY INC(TPR) | 0 | 2,134 | +2,134 | 0 | 301,129 | 0.16% | +301,129 |