Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAL, AAPL, RIVN, BMY, TLT, and represent 37.04% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BHC (+$16M), F (+$14M), BAC (+$10M), CRGY, MU, KNX, MA, AJG, HPE, GLW.
- Started 28 new stock positions in SGI, UUUU, FCFS, HPE, SNDK, KNX, MU, SAIA, AMD, FDXF.
- Reduced shares in these 10 stocks: , CAR (-$34M), C (-$27M), Ncl Corp (-$14M), NEM (-$11M), , RIVN (-$7.2M), TLT (-$5.2M), IBM, MSFT.
- Sold out of its positions in ADBE, ADC, ABNB, ALL, AMZN, AM, AIT, ADP, AZO, BBWI.
- Lombard Odier Asset Management was a net seller of stock by $-299M.
- Lombard Odier Asset Management has $727M in assets under management (AUM), dropping by -24.05%.
- Central Index Key (CIK): 0001491719
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Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Airls Put Option (AAL) | 15.1 | $110M | 6.1M | 18.07 |
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| Apple (AAPL) | 8.0 | $59M | 202k | 289.36 |
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| Rivian Automotive Com Cl A Call Option (RIVN) | 5.1 | $37M | -16% | 2.2M | 17.35 |
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| Bristol Myers Squibb Put Option (BMY) | 4.6 | $33M | 575k | 57.62 |
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| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.2 | $31M | -14% | 357k | 86.42 |
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| Gilead Sciences Put Option (GILD) | 4.0 | $29M | 230k | 126.34 |
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| Comcast Corp Cl A Call Option (CMCSA) | 3.5 | $26M | 1.1M | 24.55 |
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| Merck & Co Put Option (MRK) | 3.3 | $24M | 185k | 128.50 |
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| Bank of America Corporation Call Option (BAC) | 3.0 | $22M | +90% | 380k | 56.98 |
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| Bausch Health Companies Put Option (BHC) | 2.7 | $20M | +500% | 4.0M | 4.93 |
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| Rivian Automotive Note 4.625% 3/1 (Principal) | 2.4 | $18M | 15M | 1.19 |
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| MetLife Put Option (MET) | 2.3 | $17M | 200k | 84.61 |
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| Pfizer Call Option (PFE) | 2.2 | $16M | 660k | 24.08 |
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| Kinder Morgan Put Option (KMI) | 2.1 | $15M | 480k | 31.97 |
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| Cisco Systems Put Option (CSCO) | 1.9 | $14M | 120k | 117.46 |
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| Ford Motor Company Put Option (F) | 1.9 | $14M | +4654% | 1.0M | 13.90 |
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| Simon Property Call Option (SPG) | 1.8 | $13M | -2% | 60k | 223.65 |
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| Target Corporation Put Option (TGT) | 1.6 | $12M | 90k | 130.61 |
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| Walt Disney Company Put Option (DIS) | 1.4 | $10M | 108k | 96.25 |
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| Kosmos Energy Note 3.125% 3/1 (Principal) | 1.4 | $10M | 14M | 0.73 |
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| Freeport Mcmoran CL B Put Option (FCX) | 1.3 | $9.4M | 150k | 62.89 |
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| Norwegian Cruise Line Hldgs SHS Call Option (NCLH) | 1.2 | $8.4M | 400k | 21.11 |
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| Organon & Co Common Stock Put Option (OGN) | 1.1 | $7.8M | 575k | 13.54 |
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| Caesars Entertainment (CZR) | 1.0 | $7.6M | -13% | 252k | 30.18 |
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| FedEx Corporation (FDX) | 1.0 | $7.5M | -2% | 24k | 313.13 |
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| Compass Cl A Call Option (COMP) | 1.0 | $7.1M | 572k | 12.33 |
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| ConAgra Foods Call Option (CAG) | 0.9 | $6.7M | -4% | 500k | 13.46 |
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| Pagaya Technologies Cl A New Put Option (PGY) | 0.9 | $6.6M | 360k | 18.25 |
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| Verizon Communications Put Option (VZ) | 0.9 | $6.4M | -25% | 150k | 42.34 |
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| Uniti Group Note 7.500%12/0 (Principal) | 0.9 | $6.3M | 5.3M | 1.21 |
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| Hertz Global Hldgs Com New Call Option (HTZ) | 0.8 | $5.8M | +2% | 2.6M | 2.27 |
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| Strategy Note 0.875% 3/1 (Principal) | 0.8 | $5.5M | 6.0M | 0.92 |
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| Prudential Financial Put Option (PRU) | 0.7 | $5.4M | 50k | 107.93 |
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| United Parcel Svcs CL B Call Option (UPS) | 0.7 | $5.4M | 50k | 107.50 |
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| Herbalife Com Shs Call Option (HLF) | 0.7 | $5.3M | 403k | 13.15 |
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| MGM Resorts International. Put Option (MGM) | 0.7 | $5.3M | -6% | 110k | 47.81 |
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| Cleveland-cliffs Call Option (CLF) | 0.6 | $4.6M | -7% | 490k | 9.39 |
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| Nexxen Intl Shs New (NEXN) | 0.5 | $3.4M | +2% | 503k | 6.81 |
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| SLB Com Stk Call Option (SLB) | 0.5 | $3.3M | 72k | 46.49 |
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| Kohl's Corporation Put Option (KSS) | 0.4 | $3.2M | 180k | 17.72 |
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| Nabors Industries SHS Put Option (NBR) | 0.4 | $3.1M | -19% | 37k | 84.01 |
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| American Axle & Manufact. Holdings Put Option (DCH) | 0.4 | $3.1M | -5% | 565k | 5.42 |
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| Netflix (NFLX) | 0.4 | $2.7M | 38k | 71.40 |
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| Microsoft Corporation Call Option (MSFT) | 0.4 | $2.6M | -44% | 7.0k | 373.02 |
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| International Business Machines Put Option (IBM) | 0.3 | $2.4M | -50% | 8.7k | 281.21 |
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| SYNNEX Corporation (SNX) | 0.3 | $2.4M | +41% | 9.1k | 267.34 |
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| Medical Properties Trust Put Option (MPT) | 0.3 | $2.3M | 500k | 4.62 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $2.3M | +170% | 235k | 9.82 |
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| Archer Daniels Midland Company Put Option (ADM) | 0.3 | $2.3M | 30k | 76.40 |
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| Avis Budget Put Option (CAR) | 0.3 | $2.2M | -93% | 15k | 147.83 |
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| Xerox Holdings Corp Com New (XRX) | 0.3 | $2.2M | 700k | 3.13 |
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| Strategy Cl A New Call Option (MSTR) | 0.3 | $2.2M | 25k | 86.93 |
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| Goodyear Tire & Rubber Company Put Option (GT) | 0.3 | $2.2M | 329k | 6.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | -45% | 5.4k | 357.37 |
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| Qualcomm Call Option (QCOM) | 0.3 | $1.8M | -28% | 10k | 184.79 |
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| Api Group Corp Com Stk (APG) | 0.2 | $1.8M | +6% | 43k | 42.35 |
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| Perimeter Solutions Common Stock (PRM) | 0.2 | $1.6M | +45% | 44k | 35.65 |
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| Kosmos Energy Call Option (KOS) | 0.2 | $1.5M | 700k | 2.11 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.4M | -12% | 12k | 119.24 |
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| Micron Technology (MU) | 0.2 | $1.2M | NEW | 1.1k | 1154.29 |
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| Talen Energy Corp (TLN) | 0.2 | $1.2M | -12% | 3.2k | 384.26 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.2M | NEW | 16k | 77.87 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | NEW | 2.1k | 513.60 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | NEW | 4.7k | 229.57 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $974k | NEW | 22k | 45.11 |
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| Casey's General Stores (CASY) | 0.1 | $973k | -64% | 1.2k | 794.79 |
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| O'reilly Automotive (ORLY) | 0.1 | $964k | -53% | 11k | 92.09 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $960k | 10k | 95.98 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $950k | -37% | 6.5k | 145.78 |
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| Corning Incorporated (GLW) | 0.1 | $882k | NEW | 3.5k | 255.43 |
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| Amrize SHS (AMRZ) | 0.1 | $863k | -19% | 16k | 53.30 |
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| Digital Realty Trust (DLR) | 0.1 | $845k | NEW | 4.7k | 179.58 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $841k | NEW | 2.9k | 289.43 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $788k | -54% | 1.2k | 644.06 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $771k | NEW | 3.8k | 201.90 |
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| HEICO Corporation (HEI) | 0.1 | $764k | -39% | 2.1k | 356.19 |
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| Capital One Financial (COF) | 0.1 | $762k | +35% | 3.8k | 200.62 |
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| Sandisk Corp (SNDK) | 0.1 | $741k | NEW | 326.00 | 2273.73 |
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| Ametek (AME) | 0.1 | $733k | NEW | 3.0k | 241.94 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $717k | NEW | 4.7k | 151.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $710k | -35% | 3.5k | 200.09 |
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| CSX Corporation (CSX) | 0.1 | $708k | -12% | 15k | 47.53 |
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| Hub Group Cl A (HUBG) | 0.1 | $697k | NEW | 16k | 43.79 |
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| Visa Com Cl A (V) | 0.1 | $686k | -9% | 2.0k | 343.09 |
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| Calumet (CLMT) | 0.1 | $644k | -69% | 18k | 36.02 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $634k | +108% | 7.3k | 87.04 |
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| Eastman Chemical Company (EMN) | 0.1 | $575k | -12% | 8.6k | 66.98 |
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| AmerisourceBergen (COR) | 0.1 | $568k | -51% | 2.0k | 282.98 |
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| Saia (SAIA) | 0.1 | $567k | NEW | 1.3k | 421.16 |
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| McKesson Corporation (MCK) | 0.1 | $567k | -68% | 750.00 | 755.60 |
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| Ross Stores (ROST) | 0.1 | $554k | -42% | 2.6k | 212.85 |
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| Apollo Global Mgmt (APO) | 0.1 | $544k | NEW | 4.6k | 118.31 |
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| AECOM Technology Corporation (ACM) | 0.1 | $538k | -22% | 7.7k | 69.80 |
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| Uber Technologies (UBER) | 0.1 | $505k | -28% | 7.0k | 72.16 |
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| Anaptysbio Inc Common (ANAB) | 0.1 | $500k | NEW | 7.4k | 67.50 |
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| Aptiv Com Shs (APTV) | 0.1 | $480k | -12% | 7.8k | 61.38 |
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| Woodward Governor Company (WWD) | 0.1 | $456k | -36% | 1.1k | 425.44 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $444k | NEW | 223.00 | 1989.44 |
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| Intel Corporation (INTC) | 0.1 | $438k | NEW | 3.1k | 139.63 |
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| Expedia Group Com New (EXPE) | 0.1 | $409k | NEW | 1.6k | 255.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $393k | NEW | 676.00 | 580.91 |
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| Tempur-Pedic International (SGI) | 0.1 | $392k | NEW | 5.0k | 78.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $355k | NEW | 834.00 | 426.12 |
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| Comfort Systems USA (FIX) | 0.0 | $327k | NEW | 165.00 | 1981.95 |
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| Broadcom (AVGO) | 0.0 | $325k | NEW | 861.00 | 377.75 |
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| Western Digital (WDC) | 0.0 | $312k | NEW | 489.00 | 638.72 |
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| Golar Lng SHS (GLNG) | 0.0 | $299k | -79% | 6.0k | 49.84 |
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| Community Health Systems (CYH) | 0.0 | $297k | -11% | 89k | 3.34 |
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| Firstcash Holdings (FCFS) | 0.0 | $281k | NEW | 1.3k | 216.32 |
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| Performance Food (PFGC) | 0.0 | $280k | -24% | 2.5k | 111.79 |
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| Dana Holding Corporation (DAN) | 0.0 | $268k | NEW | 9.8k | 27.21 |
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| Lineage (LINE) | 0.0 | $260k | -25% | 6.0k | 43.25 |
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| Energy Fuels Com New (UUUU) | 0.0 | $259k | NEW | 18k | 14.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $239k | -66% | 500.00 | 477.57 |
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Past Filings by Lombard Odier Asset Management
SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2010
- Lombard Odier Asset Management 2026 Q2 filed Aug. 14, 2026
- Lombard Odier Asset Management 2026 Q1 filed May 15, 2026
- Lombard Odier Asset Management 2025 Q4 filed Feb. 17, 2026
- Lombard Odier Asset Management 2025 Q3 filed Nov. 14, 2025
- Lombard Odier Asset Management 2025 Q2 filed Aug. 14, 2025
- Lombard Odier Asset Management 2025 Q1 filed May 15, 2025
- Lombard Odier Asset Management 2024 Q4 filed Feb. 14, 2025
- Lombard Odier Asset Management 2024 Q3 filed Nov. 14, 2024
- Lombard Odier Asset Management 2024 Q2 filed Aug. 14, 2024
- Lombard Odier Asset Management 2024 Q1 filed May 15, 2024
- Lombard Odier Asset Management 2023 Q3 filed Nov. 14, 2023
- Lombard Odier Asset Management 2023 Q2 filed Aug. 14, 2023
- Lombard Odier Asset Management 2023 Q1 filed May 15, 2023
- Lombard Odier Asset Management 2022 Q4 filed Feb. 14, 2023
- Lombard Odier Asset Management 2022 Q3 filed Nov. 14, 2022
- Lombard Odier Asset Management 2022 Q2 filed Aug. 15, 2022