Fund Holdings

Lombard Odier Asset Management (USA) Corp

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)(Call)0250,000+250,0000162,585,000+162,585,000
COMCAST CORP NEW(CCZ)(Call)01,050,000+1,050,000030,145,500+30,145,500
VERIZON COMMUNICATIONS INC(VZ)(Put)0200,000+200,000010,040,000+10,040,000
HERTZ GLOBAL HLDGS INC(Put)200,0002,300,000+2,100,0001,028,00010,603,000+9,575,000
GILEAD SCIENCES INC(GILD)(Call)135,000170,000+35,00016,569,90023,692,900+7,123,000
DISNEY WALT CO(DIS)(Call)070,000+70,00006,746,600+6,746,600
KOSMOS ENERGY LTD(KOS)0006,044,64011,055,3805.95%+5,010,740
PRUDENTIAL FINL INC(PFH)(Put)050,000+50,00004,884,500+4,884,500
PAGAYA TECHNOLOGIES LTD(PGY)(Put)0360,000+360,00004,194,000+4,194,000
KINDER MORGAN INC DEL(KMI)(Put)0120,000+120,00004,023,600+4,023,600
TARGET CORP(TGT)(Put)030,000+30,00003,636,000+3,636,000
DISNEY WALT CO(DIS)(Put)037,500+37,50003,614,250+3,614,250
FREEPORT MCMORAN INC(FCX)(Put)050,000+50,00002,939,000+2,939,000
MICROSOFT CORP(MSFT)(Call)07,000+7,00002,591,190+2,591,190
ORGANON & CO(OGN)0380,000+380,00002,276,2001.22%+2,276,200
ARCHER DANIELS MIDLAND CO(Put)030,000+30,00002,180,700+2,180,700
KINDER MORGAN INC DEL(KMI)(Call)360,000360,00009,896,40012,070,800+2,174,400
NEXXEN INTL LTD58,457489,077+430,620283,6752,410,4481.30%+2,126,773
PFIZER INC(PFE)(Call)660,000660,000016,434,00018,532,800+2,098,800
MGM RESORTS INTERNATIONAL(MGM)(Call)050,000+50,00001,850,500+1,850,500
NETFLIX INC.(NFLX)(Call)019,000+19,00001,826,850+1,826,850
NETFLIX INC.(NFLX)019,000+19,00001,826,8500.98%+1,826,850
CASEYS GEN STORES INC(CASY)1,3423,438+2,096741,7372,502,3831.35%+1,760,646
BRISTOL-MYERS SQUIBB CO(BMY)(Call)475,000450,000-25,00025,621,50027,292,500+1,671,000
FEDEX CORP(FDX)(Call)19,00020,000+1,0005,488,3407,123,600+1,635,260
GOLAR LNG LTD
SHS
028,667+28,66701,551,1710.83%+1,551,171
TJX COS INC NEW(TJX)09,232+9,23201,474,3500.79%+1,474,350
MGM RESORTS INTERNATIONAL(MGM)30,00068,000+38,0001,094,7002,516,6801.35%+1,421,980
TARGET CORP(TGT)(Call)60,00060,00005,865,0007,272,000+1,407,000
KOSMOS ENERGY LTD(KOS)(Call)700,000700,0000635,1801,946,000+1,310,820
SPOTIFY TECHNOLOGY S A(SPOT)02,675+2,67501,297,1340.70%+1,297,134
SMURFIT WESTROCK PLC(SW)032,500+32,50001,295,1250.70%+1,295,125
ALIBABA GROUP HLDG LTD(BABA)(Call)010,000+10,00001,261,200+1,261,200
FIVE BELOW INC(FIVE)05,366+5,36601,226,0240.66%+1,226,024
ERMENEGILDO ZEGNA N V
ORD SHS
0115,000+115,00001,198,3000.64%+1,198,300
ORGANON & CO(OGN)(Put)0190,000+190,00001,138,100+1,138,100
AMRIZE LTD(AMRZ)020,172+20,17201,130,0350.61%+1,130,035
SLB LIMITED(SLB)(Put)020,000+20,00001,027,800+1,027,800
ROSS STORES INC(ROST)04,557+4,5570987,1830.53%+987,183
OCCIDENTAL PETE CORP(OXY)014,933+14,9330970,6450.52%+970,645
CAESARS ENTERTAINMENT INC NE(CZR)137,500158,027+20,5273,216,1254,176,6542.25%+960,529
UNITED PARCEL SVCS INC(UPS)(Call)40,00050,000+10,0003,967,6004,919,000+951,400
HERTZ GLOBAL HLDGS INC0200,000+200,0000922,0000.50%+922,000
VENTURE GLOBAL INC(VG)054,214+54,2140854,4130.46%+854,413
UNITED STS BRENT OIL FD LP(BNO)016,413+16,4130853,6400.46%+853,640
AECOM(ACM)09,924+9,9240841,7540.45%+841,754
BRISTOL-MYERS SQUIBB CO(BMY)(Put)125,000125,00006,742,5007,581,250+838,750
SLB LIMITED(SLB)(Call)016,000+16,0000822,240+822,240
EASTMAN CHEM CO(EMN)09,811+9,8110748,7760.40%+748,776
HERBALIFE LTD(HLF)(Call)402,500402,50005,188,2255,924,800+736,575
DOW HLDGS INC(DOW)015,456+15,4560643,7420.35%+643,742
WOODWARD INC(WWD)01,692+1,6920605,6010.33%+605,601
CDW CORP(CDW)04,952+4,9520599,2910.32%+599,291
TD SYNNEX CORPORATION(SNX)3,3396,439+3,100501,6181,086,3240.58%+584,706
ADIENT PLC(ADNT)027,223+27,2230550,1770.30%+550,177
NABORS INDUSTRIES LTD(NBR)(Put)14,60014,6000792,7801,256,476+463,696
SERVICENOW INC(NOW)03,500+3,5000365,9250.20%+365,925
ALKERMES PLC(ALKS)010,232+10,2320361,8040.19%+361,804
REGIONS FINANCIAL CORP NEW(RF)013,080+13,0800341,6500.18%+341,650
F N B CORP(FNB)020,340+20,3400340,0850.18%+340,085
LOWES COS INC(LOW)01,429+1,4290337,6440.18%+337,644
PJT PARTNERS INC(PJT)02,411+2,4110336,8650.18%+336,865
HANCOCK WHITNEY CORPORATION(HWC)05,286+5,2860336,1370.18%+336,137
PROSPERITY BANCSHARES INC(PB)04,994+4,9940335,4970.18%+335,497
GENWORTH FINL INC(GNW)041,188+41,1880334,4470.18%+334,447
ESSENT GROUP LTD(ESNT)05,700+5,7000333,1080.18%+333,108
SERVICE CORP INTL(SCI)04,035+4,0350332,9280.18%+332,928
ZURN ELKAY WATER SOLNS CORP(ZWS)07,397+7,3970331,6810.18%+331,681
WILLIAMS SONOMA INC(WSM)01,815+1,8150330,9290.18%+330,929
ALLEGION PLC(ALLE)02,277+2,2770330,8250.18%+330,825
US BANCORP(USB)06,353+6,3530330,4200.18%+330,420
BOSTON BEER INC(SAM)01,432+1,4320329,9330.18%+329,933
BLACKSTONE INC(BX)02,864+2,8640329,3310.18%+329,331
NEWMARKET CORP(NEU)0511+5110327,5250.18%+327,525
GARMIN LTD(GRMN)01,408+1,4080326,6700.18%+326,670
HOST HOTELS & RESORTS INC(HST)017,037+17,0370326,4290.18%+326,429
MILLROSE PPTYS INC(MRP)011,637+11,6370325,8360.18%+325,836
PILGRIMS PRIDE CORP(PPC)08,622+8,6220325,5670.18%+325,567
COMCAST CORP NEW(CCZ)011,297+11,2970324,3370.17%+324,337
ICU MED INC(ICUI)02,504+2,5040323,3920.17%+323,392
WATSCO INC(WSO)0886+8860322,3180.17%+322,318
NIKE INC(NKE)06,064+6,0640320,3000.17%+320,300
AGREE RLTY CORP04,248+4,2480320,2140.17%+320,214
LANDSTAR SYS INC(LSTR)01,997+1,9970320,1390.17%+320,139
COLGATE PALMOLIVE CO(CL)03,755+3,7550320,0390.17%+320,039
SIMON PPTY GROUP INC NEW(SPG)01,702+1,7020317,4740.17%+317,474
SNAP ON INC(SNA)0873+8730317,0910.17%+317,091
COLUMBIA SPORTSWEAR CO(COLM)05,771+5,7710316,3090.17%+316,309
BLACKROCK INC(BLK)0328+3280315,4410.17%+315,441
NORTHERN OIL & GAS INC(NOG)010,678+10,6780312,1180.17%+312,118
DILLARDS INC(DDS)0542+5420310,0840.17%+310,084
CORTEVA INC(CTVA)03,688+3,6880308,7220.17%+308,722
ANTERO MIDSTREAM CORP(AM)013,529+13,5290308,4610.17%+308,461
OMEGA HEALTHCARE INVS INC(OHI)07,029+7,0290308,0110.17%+308,011
PAYCOM SOFTWARE INC(PAYC)02,529+2,5290307,3750.17%+307,375
GOODYEAR TIRE & RUBR CO(GT)136,000226,000+90,0001,191,3601,498,3800.81%+307,020
REGENERON PHARMACEUTICALS(REGN)0395+3950305,1930.16%+305,193
RESMED INC(RMD)01,358+1,3580304,8440.16%+304,844
SCORPIO TANKERS INC(STNG)04,082+4,0820304,7620.16%+304,762
TAPESTRY INC(TPR)02,134+2,1340301,1290.16%+301,129
Page 1 of 4