Fund Holdings

Lombard Odier Asset Management (USA) Corp

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)187,200425,900+238,700115,661,520283,726,062+168,064,542
SPDR S&P 500 ETF TR(SPY)(Call)050,000+50,000033,309,000+33,309,000
INVESCO QQQ TR(Put)030,000+30,000018,011,100+18,011,100
VANECK ETF TRUST(Put)600,000600,000031,236,00045,840,000+14,604,000
ISHARES TR(Put)2,50060,000+57,500539,47514,517,600+13,978,125
BANK AMERICA CORP(Put)0200,000+200,000010,318,000+10,318,000
PBF ENERGY INC(PBF)(Put)950,000950,000020,586,50028,661,500+8,075,000
NEWMONT CORP(NEM)(Put)100,000150,000+50,0005,826,00012,646,500+6,820,500
MERCK & CO INC(MRK)(Call)195,000260,000+65,00015,436,20021,821,800+6,385,600
UNITI GROUP LLC(UNIT)00005,686,4361.29%+5,686,436
KOHLS CORP(KSS)(Put)1,080,000930,000-150,0009,158,40014,294,100+5,135,700
ISHARES SILVER TR(SLV)090,000+90,00003,813,3000.86%+3,813,300
INTEL CORP(INTC)(Call)0100,000+100,00003,355,000+3,355,000
CORNING INC(GLW)036,607+36,60703,002,8720.68%+3,002,872
ANYWHERE REAL ESTATE INC(Call)400,000400,00001,448,0004,236,000+2,788,000
BOSTON SCIENTIFIC CORP(BSX)027,824+27,82402,716,4570.61%+2,716,457
ISHARES TR(Call)030,000+30,00002,681,100+2,681,100
RIVIAN AUTOMOTIVE INC(RIVN)(Put)2,160,0002,200,000+40,00029,678,40032,296,000+2,617,600
SPDR SERIES TRUST(Put)400,000400,000050,320,00052,880,000+2,560,000
MEDICAL PPTYS TRUST INC(MPT)(Put)0500,000+500,00002,535,000+2,535,000
ORMAT TECHNOLOGIES INC(ORA)026,010+26,01002,503,4630.57%+2,503,463
ACCENTURE PLC IRELAND(Put)010,000+10,00002,466,000+2,466,000
UNITEDHEALTH GROUP INC(UNH)07,134+7,13402,463,3700.56%+2,463,370
INTEL CORP(INTC)96,657135,503+38,8462,165,1174,546,1261.03%+2,381,009
TRANSALTA CORP(TAC)0171,000+171,00002,335,5320.53%+2,335,532
CALUMET INC(CLMT)0127,500+127,50002,326,8750.53%+2,326,875
LOUISIANA PAC CORP(LPX)8,52534,290+25,765733,0653,046,3240.69%+2,313,259
GENERAL MTRS CO(GM)037,385+37,38502,279,3630.52%+2,279,363
URANIUM ENERGY CORP(UEC)0169,550+169,55002,261,7970.51%+2,261,797
BAIDU INC016,077+16,07702,118,4660.48%+2,118,466
BLOOM ENERGY CORP025,000+25,00002,114,2500.48%+2,114,250
ALPHABET INC(GOOG)15,79619,576+3,7802,783,7294,758,9261.08%+1,975,197
CITIGROUP INC(C)(Call)120,000120,000010,214,40012,180,000+1,965,600
PARSONS CORP DEL(PSN)023,162+23,16201,920,5930.43%+1,920,593
BUILDERS FIRSTSOURCE INC(BLDR)10,92126,278+15,3571,274,3713,186,2080.72%+1,911,837
SANDISK CORP(SNDK)36,24731,334-4,9131,643,8013,515,6750.80%+1,871,874
C H ROBINSON WORLDWIDE INC(CHRW)14,45524,554+10,0991,386,9573,250,9500.74%+1,863,993
SYNOPSYS INC(SNPS)03,702+3,70201,826,5300.41%+1,826,530
CALIFORNIA RES CORP(CRC)034,000+34,00001,808,1200.41%+1,808,120
PERPETUA RESOURCES CORP(PPTA)089,250+89,25001,805,5280.41%+1,805,528
BLOOM ENERGY CORP(Call)020,000+20,00001,691,400+1,691,400
TESLA INC(TSLA)03,791+3,79101,685,9340.38%+1,685,934
UNITEDHEALTH GROUP INC(UNH)(Call)50,00050,000015,598,50017,265,000+1,666,500
SIMON PPTY GROUP INC NEW(SPG)(Call)60,00060,00009,645,60011,260,200+1,614,600
ARCOSA INC017,000+17,00001,593,0700.36%+1,593,070
NVIDIA CORPORATION(NVDA)16,69022,254+5,5642,636,8534,152,1510.94%+1,515,298
NEXTRACKER INC019,716+19,71601,458,7870.33%+1,458,787
RTX CORPORATION(RTX)9,83017,174+7,3441,435,3772,873,7250.65%+1,438,348
CISCO SYS INC(CSCO)(Put)020,000+20,00001,368,400+1,368,400
API GROUP CORP(APG)58,045124,972+66,9272,963,1974,295,2880.97%+1,332,091
ARISTA NETWORKS INC(ANET)09,074+9,07401,322,1730.30%+1,322,173
CITIGROUP INC(C)(Put)80,00080,00006,809,6008,120,000+1,310,400
PULTE GROUP INC(PHM)9,99817,480+7,4821,054,3892,309,6320.52%+1,255,243
MACYS INC(M)(Put)200,000200,00002,332,0003,586,000+1,254,000
ALASKA AIR GROUP INC025,060+25,06001,247,4870.28%+1,247,487
XYLEM INC(XYL)08,370+8,37001,234,5750.28%+1,234,575
SOUTHWEST AIRLS CO(LUV)36,10674,854+38,7481,171,2792,388,5910.54%+1,217,312
NEBIUS GROUP N.V.(NBIS)(Put)010,500+10,50001,178,835+1,178,835
NCR ATLEOS CORPORATION(NATL)029,782+29,78201,170,7300.26%+1,170,730
CENTURY ALUM CO(CENX)60,41176,500+16,0891,088,6062,246,0400.51%+1,157,434
MARVELL TECHNOLOGY INC(MRVL)19,95632,032+12,0761,544,5942,692,9300.61%+1,148,336
PERIMETER SOLUTIONS INC(PRM)46,30680,005+33,699644,5801,791,3120.41%+1,146,732
DECKERS OUTDOOR CORP(DECK)011,265+11,26501,141,9330.26%+1,141,933
PFIZER INC(PFE)(Call)900,000900,000021,816,00022,932,000+1,116,000
SUNRUN INC(RUN)063,750+63,75001,102,2380.25%+1,102,238
GENERAL DYNAMICS CORP(GD)03,206+3,20601,093,2460.25%+1,093,246
CASEYS GEN STORES INC(CASY)01,904+1,90401,076,3690.24%+1,076,369
AERCAP HOLDINGS NV(AER)15,71423,717+8,0031,838,5382,869,7570.65%+1,031,219
SPDR S&P 500 ETF TR(SPY)3,0574,383+1,3261,888,7672,919,8670.66%+1,031,100
XPO INC(XPO)9,42817,133+7,7051,190,6622,214,7830.50%+1,024,121
SEAGATE TECHNOLOGY HLDNGS PL03,999+3,9990944,0040.21%+944,004
OSI SYSTEMS INC(OSIS)4,8938,077+3,1841,100,2402,013,1110.46%+912,871
RBC BEARINGS INC(RBC)9,96312,037+2,0743,833,7624,697,9211.06%+864,159
CLEVELAND-CLIFFS INC NEW(CLF)(Put)070,000+70,0000854,000+854,000
MURPHY OIL CORP(MUR)(Put)030,000+30,0000852,300+852,300
BAKER HUGHES COMPANY(BKR)75,17776,500+1,3232,882,2863,727,0800.84%+844,794
COREWEAVE INC(CRWV)(Put)5,00012,000+7,000815,3001,642,200+826,900
LAUREATE EDUCATION INC(LAUR)141,665130,795-10,8703,312,1284,125,2740.93%+813,146
ISHARES TR8,66310,967+2,3041,869,3892,653,5750.60%+784,186
GENERAL MLS INC(GIS)6,66222,347+15,685345,1581,126,7360.25%+781,578
EXPAND ENERGY CORPORATION(EXE)11,52119,959+8,4381,347,2662,120,4440.48%+773,178
JAMES HARDIE INDS PLC040,000+40,0000768,4000.17%+768,400
MOHAWK INDS INC(MHK)13,76917,011+3,2421,443,5422,193,0580.50%+749,516
CSX CORP(CSX)020,981+20,9810745,0350.17%+745,035
URANIUM ENERGY CORP(UEC)(Put)052,500+52,5000700,350+700,350
ARCHER DANIELS MIDLAND CO(Call)100,000100,00005,278,0005,974,000+696,000
SELECT WATER SOLUTIONS INC(WTTR)69,444118,433+48,989599,9961,266,0490.29%+666,053
CAESARS ENTERTAINMENT INC NE(CZR)(Call)47,50074,300+26,8001,348,5252,007,958+659,433
CAMECO CORP(CCJ)20,14025,500+5,3601,494,9922,138,4300.48%+643,438
MCKESSON CORP(MCK)3,0773,751+6742,254,7642,897,7980.66%+643,034
NCL CORP LTD(NCLH)00014,274,67014,896,4303.37%+621,760
FORWARD AIR CORP12,49935,640+23,141306,725913,8100.21%+607,085
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,47412,222-2522,825,2363,413,4820.77%+588,246
CARNIVAL CORP(Call)10,00030,000+20,000281,200867,300+586,100
UIPATH INC(PATH)042,934+42,9340574,4570.13%+574,457
MOTOROLA SOLUTIONS INC(MSI)5,8126,582+7702,443,7143,009,8830.68%+566,169
FORD MTR CO(F)(Put)500,000500,00005,425,0005,980,000+555,000
GRIFFON CORP(GFF)10,98417,571+6,587794,9121,338,0320.30%+543,120
SHERWIN WILLIAMS CO(SHW)2,1093,632+1,523724,1461,257,6160.28%+533,470
CENCORA INC10,53411,808+1,2743,158,6203,690,3540.83%+531,734
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