Lombard Odier Asset Management (USA) Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 187,200 | 425,900 | +238,700 | 115,661,520 | 283,726,062 | — | +168,064,542 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 50,000 | +50,000 | 0 | 33,309,000 | — | +33,309,000 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 18,011,100 | — | +18,011,100 |
| VANECK ETF TRUST(Put) | 600,000 | 600,000 | 0 | 31,236,000 | 45,840,000 | — | +14,604,000 |
| ISHARES TR(Put) | 2,500 | 60,000 | +57,500 | 539,475 | 14,517,600 | — | +13,978,125 |
| BANK AMERICA CORP(Put) | 0 | 200,000 | +200,000 | 0 | 10,318,000 | — | +10,318,000 |
| PBF ENERGY INC(PBF)(Put) | 950,000 | 950,000 | 0 | 20,586,500 | 28,661,500 | — | +8,075,000 |
| NEWMONT CORP(NEM)(Put) | 100,000 | 150,000 | +50,000 | 5,826,000 | 12,646,500 | — | +6,820,500 |
| MERCK & CO INC(MRK)(Call) | 195,000 | 260,000 | +65,000 | 15,436,200 | 21,821,800 | — | +6,385,600 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 5,686,436 | 1.29% | +5,686,436 |
| KOHLS CORP(KSS)(Put) | 1,080,000 | 930,000 | -150,000 | 9,158,400 | 14,294,100 | — | +5,135,700 |
| ISHARES SILVER TR(SLV) | 0 | 90,000 | +90,000 | 0 | 3,813,300 | 0.86% | +3,813,300 |
| INTEL CORP(INTC)(Call) | 0 | 100,000 | +100,000 | 0 | 3,355,000 | — | +3,355,000 |
| CORNING INC(GLW) | 0 | 36,607 | +36,607 | 0 | 3,002,872 | 0.68% | +3,002,872 |
| ANYWHERE REAL ESTATE INC(Call) | 400,000 | 400,000 | 0 | 1,448,000 | 4,236,000 | — | +2,788,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,824 | +27,824 | 0 | 2,716,457 | 0.61% | +2,716,457 |
| ISHARES TR(Call) | 0 | 30,000 | +30,000 | 0 | 2,681,100 | — | +2,681,100 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 2,160,000 | 2,200,000 | +40,000 | 29,678,400 | 32,296,000 | — | +2,617,600 |
| SPDR SERIES TRUST(Put) | 400,000 | 400,000 | 0 | 50,320,000 | 52,880,000 | — | +2,560,000 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 500,000 | +500,000 | 0 | 2,535,000 | — | +2,535,000 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 26,010 | +26,010 | 0 | 2,503,463 | 0.57% | +2,503,463 |
| ACCENTURE PLC IRELAND(Put) | 0 | 10,000 | +10,000 | 0 | 2,466,000 | — | +2,466,000 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,134 | +7,134 | 0 | 2,463,370 | 0.56% | +2,463,370 |
| INTEL CORP(INTC) | 96,657 | 135,503 | +38,846 | 2,165,117 | 4,546,126 | 1.03% | +2,381,009 |
| TRANSALTA CORP(TAC) | 0 | 171,000 | +171,000 | 0 | 2,335,532 | 0.53% | +2,335,532 |
| CALUMET INC(CLMT) | 0 | 127,500 | +127,500 | 0 | 2,326,875 | 0.53% | +2,326,875 |
| LOUISIANA PAC CORP(LPX) | 8,525 | 34,290 | +25,765 | 733,065 | 3,046,324 | 0.69% | +2,313,259 |
| GENERAL MTRS CO(GM) | 0 | 37,385 | +37,385 | 0 | 2,279,363 | 0.52% | +2,279,363 |
| URANIUM ENERGY CORP(UEC) | 0 | 169,550 | +169,550 | 0 | 2,261,797 | 0.51% | +2,261,797 |
| BAIDU INC | 0 | 16,077 | +16,077 | 0 | 2,118,466 | 0.48% | +2,118,466 |
| BLOOM ENERGY CORP | 0 | 25,000 | +25,000 | 0 | 2,114,250 | 0.48% | +2,114,250 |
| ALPHABET INC(GOOG) | 15,796 | 19,576 | +3,780 | 2,783,729 | 4,758,926 | 1.08% | +1,975,197 |
| CITIGROUP INC(C)(Call) | 120,000 | 120,000 | 0 | 10,214,400 | 12,180,000 | — | +1,965,600 |
| PARSONS CORP DEL(PSN) | 0 | 23,162 | +23,162 | 0 | 1,920,593 | 0.43% | +1,920,593 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,921 | 26,278 | +15,357 | 1,274,371 | 3,186,208 | 0.72% | +1,911,837 |
| SANDISK CORP(SNDK) | 36,247 | 31,334 | -4,913 | 1,643,801 | 3,515,675 | 0.80% | +1,871,874 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 14,455 | 24,554 | +10,099 | 1,386,957 | 3,250,950 | 0.74% | +1,863,993 |
| SYNOPSYS INC(SNPS) | 0 | 3,702 | +3,702 | 0 | 1,826,530 | 0.41% | +1,826,530 |
| CALIFORNIA RES CORP(CRC) | 0 | 34,000 | +34,000 | 0 | 1,808,120 | 0.41% | +1,808,120 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 89,250 | +89,250 | 0 | 1,805,528 | 0.41% | +1,805,528 |
| BLOOM ENERGY CORP(Call) | 0 | 20,000 | +20,000 | 0 | 1,691,400 | — | +1,691,400 |
| TESLA INC(TSLA) | 0 | 3,791 | +3,791 | 0 | 1,685,934 | 0.38% | +1,685,934 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 50,000 | 50,000 | 0 | 15,598,500 | 17,265,000 | — | +1,666,500 |
| SIMON PPTY GROUP INC NEW(SPG)(Call) | 60,000 | 60,000 | 0 | 9,645,600 | 11,260,200 | — | +1,614,600 |
| ARCOSA INC | 0 | 17,000 | +17,000 | 0 | 1,593,070 | 0.36% | +1,593,070 |
| NVIDIA CORPORATION(NVDA) | 16,690 | 22,254 | +5,564 | 2,636,853 | 4,152,151 | 0.94% | +1,515,298 |
| NEXTRACKER INC | 0 | 19,716 | +19,716 | 0 | 1,458,787 | 0.33% | +1,458,787 |
| RTX CORPORATION(RTX) | 9,830 | 17,174 | +7,344 | 1,435,377 | 2,873,725 | 0.65% | +1,438,348 |
| CISCO SYS INC(CSCO)(Put) | 0 | 20,000 | +20,000 | 0 | 1,368,400 | — | +1,368,400 |
| API GROUP CORP(APG) | 58,045 | 124,972 | +66,927 | 2,963,197 | 4,295,288 | 0.97% | +1,332,091 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,074 | +9,074 | 0 | 1,322,173 | 0.30% | +1,322,173 |
| CITIGROUP INC(C)(Put) | 80,000 | 80,000 | 0 | 6,809,600 | 8,120,000 | — | +1,310,400 |
| PULTE GROUP INC(PHM) | 9,998 | 17,480 | +7,482 | 1,054,389 | 2,309,632 | 0.52% | +1,255,243 |
| MACYS INC(M)(Put) | 200,000 | 200,000 | 0 | 2,332,000 | 3,586,000 | — | +1,254,000 |
| ALASKA AIR GROUP INC | 0 | 25,060 | +25,060 | 0 | 1,247,487 | 0.28% | +1,247,487 |
| XYLEM INC(XYL) | 0 | 8,370 | +8,370 | 0 | 1,234,575 | 0.28% | +1,234,575 |
| SOUTHWEST AIRLS CO(LUV) | 36,106 | 74,854 | +38,748 | 1,171,279 | 2,388,591 | 0.54% | +1,217,312 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 10,500 | +10,500 | 0 | 1,178,835 | — | +1,178,835 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 29,782 | +29,782 | 0 | 1,170,730 | 0.26% | +1,170,730 |
| CENTURY ALUM CO(CENX) | 60,411 | 76,500 | +16,089 | 1,088,606 | 2,246,040 | 0.51% | +1,157,434 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,956 | 32,032 | +12,076 | 1,544,594 | 2,692,930 | 0.61% | +1,148,336 |
| PERIMETER SOLUTIONS INC(PRM) | 46,306 | 80,005 | +33,699 | 644,580 | 1,791,312 | 0.41% | +1,146,732 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,265 | +11,265 | 0 | 1,141,933 | 0.26% | +1,141,933 |
| PFIZER INC(PFE)(Call) | 900,000 | 900,000 | 0 | 21,816,000 | 22,932,000 | — | +1,116,000 |
| SUNRUN INC(RUN) | 0 | 63,750 | +63,750 | 0 | 1,102,238 | 0.25% | +1,102,238 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,206 | +3,206 | 0 | 1,093,246 | 0.25% | +1,093,246 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,904 | +1,904 | 0 | 1,076,369 | 0.24% | +1,076,369 |
| AERCAP HOLDINGS NV(AER) | 15,714 | 23,717 | +8,003 | 1,838,538 | 2,869,757 | 0.65% | +1,031,219 |
| SPDR S&P 500 ETF TR(SPY) | 3,057 | 4,383 | +1,326 | 1,888,767 | 2,919,867 | 0.66% | +1,031,100 |
| XPO INC(XPO) | 9,428 | 17,133 | +7,705 | 1,190,662 | 2,214,783 | 0.50% | +1,024,121 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,999 | +3,999 | 0 | 944,004 | 0.21% | +944,004 |
| OSI SYSTEMS INC(OSIS) | 4,893 | 8,077 | +3,184 | 1,100,240 | 2,013,111 | 0.46% | +912,871 |
| RBC BEARINGS INC(RBC) | 9,963 | 12,037 | +2,074 | 3,833,762 | 4,697,921 | 1.06% | +864,159 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 70,000 | +70,000 | 0 | 854,000 | — | +854,000 |
| MURPHY OIL CORP(MUR)(Put) | 0 | 30,000 | +30,000 | 0 | 852,300 | — | +852,300 |
| BAKER HUGHES COMPANY(BKR) | 75,177 | 76,500 | +1,323 | 2,882,286 | 3,727,080 | 0.84% | +844,794 |
| COREWEAVE INC(CRWV)(Put) | 5,000 | 12,000 | +7,000 | 815,300 | 1,642,200 | — | +826,900 |
| LAUREATE EDUCATION INC(LAUR) | 141,665 | 130,795 | -10,870 | 3,312,128 | 4,125,274 | 0.93% | +813,146 |
| ISHARES TR | 8,663 | 10,967 | +2,304 | 1,869,389 | 2,653,575 | 0.60% | +784,186 |
| GENERAL MLS INC(GIS) | 6,662 | 22,347 | +15,685 | 345,158 | 1,126,736 | 0.25% | +781,578 |
| EXPAND ENERGY CORPORATION(EXE) | 11,521 | 19,959 | +8,438 | 1,347,266 | 2,120,444 | 0.48% | +773,178 |
| JAMES HARDIE INDS PLC | 0 | 40,000 | +40,000 | 0 | 768,400 | 0.17% | +768,400 |
| MOHAWK INDS INC(MHK) | 13,769 | 17,011 | +3,242 | 1,443,542 | 2,193,058 | 0.50% | +749,516 |
| CSX CORP(CSX) | 0 | 20,981 | +20,981 | 0 | 745,035 | 0.17% | +745,035 |
| URANIUM ENERGY CORP(UEC)(Put) | 0 | 52,500 | +52,500 | 0 | 700,350 | — | +700,350 |
| ARCHER DANIELS MIDLAND CO(Call) | 100,000 | 100,000 | 0 | 5,278,000 | 5,974,000 | — | +696,000 |
| SELECT WATER SOLUTIONS INC(WTTR) | 69,444 | 118,433 | +48,989 | 599,996 | 1,266,049 | 0.29% | +666,053 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 47,500 | 74,300 | +26,800 | 1,348,525 | 2,007,958 | — | +659,433 |
| CAMECO CORP(CCJ) | 20,140 | 25,500 | +5,360 | 1,494,992 | 2,138,430 | 0.48% | +643,438 |
| MCKESSON CORP(MCK) | 3,077 | 3,751 | +674 | 2,254,764 | 2,897,798 | 0.66% | +643,034 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 14,274,670 | 14,896,430 | 3.37% | +621,760 |
| FORWARD AIR CORP | 12,499 | 35,640 | +23,141 | 306,725 | 913,810 | 0.21% | +607,085 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,474 | 12,222 | -252 | 2,825,236 | 3,413,482 | 0.77% | +588,246 |
| CARNIVAL CORP(Call) | 10,000 | 30,000 | +20,000 | 281,200 | 867,300 | — | +586,100 |
| UIPATH INC(PATH) | 0 | 42,934 | +42,934 | 0 | 574,457 | 0.13% | +574,457 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,812 | 6,582 | +770 | 2,443,714 | 3,009,883 | 0.68% | +566,169 |
| FORD MTR CO(F)(Put) | 500,000 | 500,000 | 0 | 5,425,000 | 5,980,000 | — | +555,000 |
| GRIFFON CORP(GFF) | 10,984 | 17,571 | +6,587 | 794,912 | 1,338,032 | 0.30% | +543,120 |
| SHERWIN WILLIAMS CO(SHW) | 2,109 | 3,632 | +1,523 | 724,146 | 1,257,616 | 0.28% | +533,470 |
| CENCORA INC | 10,534 | 11,808 | +1,274 | 3,158,620 | 3,690,354 | 0.83% | +531,734 |