Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.9 $177M 316k 559.39
American Airls Call Option (AAL) 13.0 $164M 16M 10.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 5.5 $69M 526k 131.71
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 4.3 $55M 605k 91.03
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 4.0 $51M 2.7M 18.96
Vaneck Etf Trust Gold Miners Etf (GDX) 3.8 $48M 1.0M 45.97
Bristol Myers Squibb Put Option (BMY) 2.9 $37M 600k 60.99
Avis Budget Put Option (CAR) 2.5 $32M 416k 75.90
Bausch Health Companies Put Option (BHC) 2.5 $32M 4.9M 6.47
Microstrategy Note 0.875% 3/1 (Principal) 2.2 $28M 20M 1.42
Gilead Sciences Put Option (GILD) 2.1 $26M 235k 112.05
Comcast Corp Cl A Call Option (CMCSA) 1.9 $24M 650k 36.90
International Business Machines Put Option (IBM) 1.8 $23M 93k 248.66
Pfizer Call Option (PFE) 1.8 $23M 900k 25.34
Rivian Automotive Com Cl A Call Option (RIVN) 1.8 $23M 1.8M 12.45
Merck & Co Call Option (MRK) 1.4 $18M 195k 89.76
Rivian Automotive Note 4.625% 3/1 (Principal) 1.1 $15M 15M 0.97
Citigroup Com New Put Option (C) 1.1 $14M 200k 70.99
Ncl Corp Note 1.125% 2/1 (Principal) 1.1 $14M 15M 0.97
ConAgra Foods Call Option (CAG) 1.1 $13M 500k 26.67
Pbf Energy Cl A Put Option (PBF) 1.0 $12M 650k 19.09
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $12M 631k 19.53
Verizon Communications (VZ) 0.9 $12M 260k 45.36
Kinder Morgan Call Option (KMI) 0.8 $10M 360k 28.53
Simon Property Call Option (SPG) 0.8 $10M 60k 166.08
Newmont Mining Corporation Put Option (NEM) 0.8 $9.7M 201k 48.28
Frontier Communications Pare Put Option (FYBR) 0.7 $9.5M 265k 35.86
Cisco Systems Call Option (CSCO) 0.7 $9.3M 150k 61.71
Nexxen Intl Shs New (NEXN) 0.6 $8.2M 1.3M 6.46
Xerox Holdings Corp Com New Put Option (XRX) 0.5 $6.9M 1.4M 4.83
Waste Management (WM) 0.5 $6.7M 29k 231.51
Republic Services (RSG) 0.5 $6.6M 27k 242.16
Target Corporation Call Option (TGT) 0.5 $6.3M 60k 104.36
Hertz Global Hldgs Com New Put Option (HTZ) 0.5 $6.1M 1.6M 3.94
O'reilly Automotive (ORLY) 0.5 $6.1M 4.2k 1432.58
Freeport-mcmoran CL B Call Option (FCX) 0.4 $5.3M 140k 37.86
Delta Air Lines Inc Del Com New (DAL) 0.4 $5.1M 116k 43.60
McKesson Corporation (MCK) 0.4 $4.9M 7.3k 672.99
Archer Daniels Midland Company Call Option (ADM) 0.4 $4.8M 100k 48.01
FedEx Corporation Call Option (FDX) 0.4 $4.6M 19k 243.78
Badger Meter (BMI) 0.3 $4.4M 23k 190.25
United Parcel Service CL B Call Option (UPS) 0.3 $4.4M 40k 109.99
Aercap Holdings Nv SHS (AER) 0.3 $4.2M 41k 102.17
Caesars Entertainment Call Option (CZR) 0.3 $4.1M 163k 25.00
Silence Therapeutics Ads (SLN) 0.3 $4.0M 1.8M 2.18
Macy's (M) 0.3 $4.0M 320k 12.56
Thomson Reuters Corp. (TRI) 0.3 $3.9M 22k 172.75
Berry Plastics (BERY) 0.3 $3.6M 52k 69.81
Rev (REVG) 0.3 $3.5M 112k 31.60
Flutter Entmt SHS (FLUT) 0.3 $3.5M 16k 221.55
Rb Global (RBA) 0.3 $3.5M 35k 100.30
Essential Utils (WTRG) 0.3 $3.4M 87k 39.53
AutoNation (AN) 0.3 $3.4M 21k 161.92
Aptiv Com Shs (APTV) 0.3 $3.3M 56k 59.50
Northeast Bk Lewiston Me (NBN) 0.3 $3.3M 36k 91.54
Cleveland-cliffs Call Option (CLF) 0.3 $3.3M 400k 8.22
American Axle & Manufact. Holdings Call Option (AXL) 0.3 $3.3M 800k 4.07
Steel Dynamics (STLD) 0.2 $3.1M 25k 125.08
Crown Holdings (CCK) 0.2 $3.1M 35k 89.26
Nabors Industries SHS Call Option (NBR) 0.2 $3.0M 73k 41.71
Ford Motor Company Call Option (F) 0.2 $3.0M 300k 10.03
AutoZone (AZO) 0.2 $3.0M 784.00 3812.78
Dow Call Option (DOW) 0.2 $3.0M 85k 34.92
Kohl's Corporation Put Option (KSS) 0.2 $2.9M 360k 8.18
Amazon (AMZN) 0.2 $2.9M 15k 190.26
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.9M 60k 48.31
Philip Morris International (PM) 0.2 $2.8M 18k 158.73
Assured Guaranty (AGO) 0.2 $2.8M 32k 88.10
Performance Food (PFGC) 0.2 $2.8M 35k 78.63
Baker Hughes Company Cl A (BKR) 0.2 $2.7M 62k 43.95
Microstrategy Cl A New Call Option (MSTR) 0.2 $2.7M 9.4k 288.27
Nucor Corporation (NUE) 0.2 $2.7M 23k 120.34
Apollo Global Mgmt (APO) 0.2 $2.6M 19k 136.94
W.W. Grainger (GWW) 0.2 $2.6M 2.6k 987.83
Laureate Education Common Stock (LAUR) 0.2 $2.6M 125k 20.45
Arthur J. Gallagher & Co. (AJG) 0.2 $2.5M 7.3k 345.24
Build-A-Bear Workshop (BBW) 0.2 $2.4M 65k 37.17
Wheaton Precious Metals Corp (WPM) 0.2 $2.4M 31k 77.63
Expedia Group Com New (EXPE) 0.2 $2.4M 14k 168.10
Intel Corporation (INTC) 0.2 $2.3M 103k 22.71
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $2.3M 17k 132.89
Motorola Solutions Com New (MSI) 0.2 $2.3M 5.2k 437.81
Taylor Morrison Hom (TMHC) 0.2 $2.2M 37k 60.04
Louisiana-Pacific Corporation (LPX) 0.2 $2.2M 24k 91.98
Qualcomm Call Option (QCOM) 0.2 $2.2M 14k 153.61
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $2.1M 228k 9.24
Howmet Aerospace (HWM) 0.2 $2.1M 16k 129.73
Nrg Energy Com New (NRG) 0.2 $2.1M 22k 95.46
Option Care Health Com New (OPCH) 0.2 $2.1M 59k 34.95
Golar Lng SHS (GLNG) 0.2 $2.0M 53k 37.99
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 11k 190.06
New Fortress Energy Com Cl A Put Option (NFE) 0.2 $2.0M 240k 8.31
Bloom Energy Corp Com Cl A Put Option (BE) 0.2 $2.0M 100k 19.66
Sandisk Corp (SNDK) 0.2 $1.9M 40k 47.61
Marathon Petroleum Corp (MPC) 0.1 $1.7M 12k 145.69
Landbridge Company Cl A (LB) 0.1 $1.7M 24k 71.94
Sabre Call Option (SABR) 0.1 $1.7M 600k 2.81
Digimarc Corporation Call Option (DMRC) 0.1 $1.7M 131k 12.82
Brown & Brown (BRO) 0.1 $1.7M 13k 124.40
Boyd Gaming Corporation Put Option (BYD) 0.1 $1.6M 25k 65.83
Darling International (DAR) 0.1 $1.6M 51k 31.24
HEICO Corporation (HEI) 0.1 $1.6M 5.9k 267.19
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.6M 43k 36.05
Cameco Corporation (CCJ) 0.1 $1.5M 38k 41.16
Watsco, Incorporated (WSO) 0.1 $1.5M 3.0k 508.30
Perrigo SHS (PRGO) 0.1 $1.5M 54k 28.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.5M 29k 50.56
Halliburton Company Put Option (HAL) 0.1 $1.4M 57k 25.37
Alight Com Cl A Call Option (ALIT) 0.1 $1.4M 229k 5.93
Realogy Hldgs Call Option (HOUS) 0.1 $1.3M 400k 3.33
Super Group Sghc Ord Shs (SGHC) 0.1 $1.3M 205k 6.44
Vistra Energy (VST) 0.1 $1.3M 11k 117.44
Kirby Corporation (KEX) 0.1 $1.2M 12k 101.01
Pagerduty (PD) 0.1 $1.2M 65k 18.27
Nextracker Class A Com (NXT) 0.1 $1.2M 28k 42.14
Zoominfo Technologies Common Stock (GTM) 0.1 $1.2M 118k 10.00
Century Aluminum Company (CENX) 0.1 $1.2M 63k 18.56
Carpenter Technology Corporation (CRS) 0.1 $1.2M 6.5k 181.18
Murphy Oil Corporation (MUR) 0.1 $1.2M 41k 28.40
Marvell Technology (MRVL) 0.1 $1.1M 19k 61.57
Barrett Business Services (BBSI) 0.1 $1.1M 28k 41.15
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 11k 102.40
Builders FirstSource (BLDR) 0.1 $1.1M 8.9k 124.94
Coherent Corp (COHR) 0.1 $1.1M 17k 64.94
Purecycle Technologies (PCT) 0.1 $1.1M 160k 6.92
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 294.92
Driven Brands Hldgs (DRVN) 0.1 $984k 57k 17.14
Chesapeake Energy Corp (EXE) 0.1 $966k 8.7k 111.32
Raytheon Technologies Corp (RTX) 0.1 $955k 7.2k 132.46
Cannae Holdings (CNNE) 0.1 $954k 52k 18.33
MGM Resorts International. (MGM) 0.1 $904k 31k 29.64
Schlumberger Com Stk (SLB) 0.1 $899k 22k 41.80
Casey's General Stores (CASY) 0.1 $863k 2.0k 434.04
Microsoft Corporation (MSFT) 0.1 $851k 2.3k 375.39
Murphy Usa (MUSA) 0.1 $839k 1.8k 469.81
Mohawk Industries (MHK) 0.1 $829k 7.3k 114.18
Teck Resources CL B (TECK) 0.1 $828k 23k 36.43
TransDigm Group Incorporated (TDG) 0.1 $820k 593.00 1383.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $804k 5.2k 154.64
Uber Technologies (UBER) 0.1 $802k 11k 72.86
Dollar Tree (DLTR) 0.1 $798k 11k 75.07
Pulte (PHM) 0.1 $773k 7.5k 102.80
Xpo Logistics Inc equity (XPO) 0.1 $765k 7.1k 107.58
AGCO Corporation (AGCO) 0.1 $757k 8.2k 92.57
Forward Air Corporation 0.1 $748k 37k 20.09
Ge Vernova (GEV) 0.1 $721k 2.4k 305.28
Hldgs (UAL) 0.1 $698k 10k 69.05
Talen Energy Corp (TLN) 0.1 $668k 3.3k 199.67
Similarweb SHS (SMWB) 0.1 $662k 80k 8.27
Griffon Corporation (GFF) 0.0 $565k 7.9k 71.50
Sherwin-Williams Company (SHW) 0.0 $554k 1.6k 349.19
Lennar Corp Cl A (LEN) 0.0 $552k 4.8k 114.78
Select Water Solutions Cl A Com (WTTR) 0.0 $548k 52k 10.50
A Mark Precious Metals (AMRK) 0.0 $538k 21k 25.37
Qxo Com New (QXO) 0.0 $508k 38k 13.54
Floor & Decor Hldgs Cl A (FND) 0.0 $493k 6.1k 80.47
Lear Corp Com New (LEA) 0.0 $462k 5.2k 88.22
Norfolk Southern (NSC) 0.0 $460k 1.9k 236.85
NVIDIA Corporation Put Option (NVDA) 0.0 $434k 4.0k 108.38
Hub Group Cl A (HUBG) 0.0 $422k 11k 37.17
Digitalbridge Group Cl A New (DBRG) 0.0 $412k 47k 8.82
Matson (MATX) 0.0 $400k 3.1k 128.17
J.B. Hunt Transport Services (JBHT) 0.0 $383k 2.6k 147.95
Community Health Systems (CYH) 0.0 $362k 134k 2.70
Perimeter Solutions Common Stock (PRM) 0.0 $352k 35k 10.07
D.R. Horton (DHI) 0.0 $318k 2.5k 127.13
Ally Financial (ALLY) 0.0 $282k 7.7k 36.47
Mercury Computer Systems (MRCY) 0.0 $275k 6.4k 43.09
Sunopta (STKL) 0.0 $244k 50k 4.86
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $217k 6.2k 34.91