Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 186 positions in its portfolio as reported in the December 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 (SPY) 8.7 $94M 138k 681.92
American Airls Call Option (AAL) 8.5 $91M 6.0M 15.33
Apple (AAPL) 5.1 $55M 202k 271.86
Vaneck Etf Trust Gold Miners Etf (GDX) 4.9 $53M 618k 85.77
Spdr Series Trust State Street Spd (XOP) 4.9 $53M 418k 126.26
Rivian Automotive Com Cl A Call Option (RIVN) 4.7 $50M 2.6M 19.71
Avis Budget Put Option (CAR) 4.1 $44M 345k 128.32
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.4 $36M 417k 87.16
Bristol Myers Squibb Put Option (BMY) 3.0 $32M 600k 53.94
Gilead Sciences Put Option (GILD) 2.7 $29M 235k 122.74
Citigroup Com New Put Option (C) 2.6 $28M 240k 116.69
Merck & Co Put Option (MRK) 2.5 $27M 260k 105.26
Pbf Energy Cl A Put Option (PBF) 2.4 $26M 950k 27.12
Rivian Automotive Note 4.625% 3/1 (Principal) 1.8 $19M 15M 1.26
UnitedHealth (UNH) 1.7 $18M 54k 330.11
Pfizer Call Option (PFE) 1.5 $16M 660k 24.90
MetLife Put Option (MET) 1.5 $16M 200k 78.94
Newmont Mining Corporation Put Option (NEM) 1.4 $15M 150k 99.85
Ncl Corp Note 1.125% 2/1 (Principal) 1.3 $15M 15M 1.00
Strategy Note 0.875% 3/1 (Principal) 1.3 $14M 14M 1.03
Simon Property Call Option (SPG) 1.0 $11M 60k 185.11
Bank of America Corporation Put Option (BAC) 1.0 $11M 200k 55.00
Vodafone Group Sponsored Adr Call Option (VOD) 1.0 $11M 800k 13.21
Kinder Morgan Call Option (KMI) 0.9 $9.9M 360k 27.49
Cisco Systems Put Option (CSCO) 0.9 $9.2M 120k 77.03
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.8 $8.9M 400k 22.32
ConAgra Foods (CAG) 0.8 $8.8M 510k 17.31
Freeport-mcmoran CL B (FCX) 0.7 $8.0M 158k 50.79
FedEx Corporation (FDX) 0.7 $7.2M 25k 288.86
Caesars Entertainment (CZR) 0.6 $6.6M 284k 23.39
Ford Motor Company Put Option (F) 0.6 $6.6M 500k 13.12
Compass Cl A Call Option (COMP) 0.6 $6.0M 572k 10.57
Kosmos Energy Note 3.125% 3/1 (Principal) 0.6 $6.0M 14M 0.43
Ishares Silver Tr Ishares Call Option (SLV) 0.6 $6.0M 93k 64.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M 19k 313.00
Target Corporation Call Option (TGT) 0.5 $5.9M 60k 97.75
Uniti Group Note 7.500%12/0 (Principal) 0.5 $5.8M 5.3M 1.11
Herbalife Com Shs Call Option (HLF) 0.5 $5.2M 403k 12.89
International Business Machines Put Option (IBM) 0.5 $5.2M 18k 296.21
Verizon Communications (VZ) 0.5 $5.0M 123k 40.73
Bausch Health Companies Put Option (BHC) 0.4 $4.6M 666k 6.95
American Axle & Manufact. Holdings Call Option (DCH) 0.4 $4.4M 690k 6.41
Cleveland-cliffs Call Option (CLF) 0.4 $4.4M 330k 13.28
United Parcel Service CL B Call Option (UPS) 0.4 $4.0M 40k 99.19
Murphy Oil Corporation Put Option (MUR) 0.4 $4.0M 127k 31.25
Kohl's Corporation Put Option (KSS) 0.3 $3.7M 180k 20.41
Talen Energy Corp (TLN) 0.3 $3.4M 9.1k 374.84
Nabors Industries SHS Put Option (NBR) 0.3 $3.2M 59k 54.30
Aercap Holdings Nv SHS (AER) 0.3 $3.0M 21k 143.76
Strategy Cl A New Call Option (MSTR) 0.3 $3.0M 20k 151.95
General Motors Company (GM) 0.3 $2.9M 35k 81.32
Southwest Airlines (LUV) 0.3 $2.8M 68k 41.33
Micron Technology (MU) 0.3 $2.7M 9.5k 285.41
RBC Bearings Incorporated (RBC) 0.2 $2.6M 5.9k 448.43
Xpo Logistics Inc equity (XPO) 0.2 $2.5M 19k 135.91
Progressive Corporation (PGR) 0.2 $2.5M 11k 227.72
Medical Properties Trust Put Option (MPT) 0.2 $2.5M 500k 5.00
Qualcomm Call Option (QCOM) 0.2 $2.4M 14k 171.05
Chesapeake Energy Corp (EXE) 0.2 $2.4M 22k 110.36
Perimeter Solutions Common Stock (PRM) 0.2 $2.4M 86k 27.53
Weatherford Intl Ord Shs Put Option (WFRD) 0.2 $2.3M 30k 78.26
Api Group Corp Com Stk (APG) 0.2 $2.3M 60k 38.26
OSI Systems (OSIS) 0.2 $2.2M 8.8k 255.06
Paccar (PCAR) 0.2 $2.2M 20k 109.51
McKesson Corporation (MCK) 0.2 $2.1M 2.6k 820.29
Boston Scientific Corporation (BSX) 0.2 $2.1M 22k 95.35
C H Robinson Worldwide Com New (CHRW) 0.2 $2.1M 13k 160.76
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $2.1M 236k 8.76
AmerisourceBergen (COR) 0.2 $2.1M 6.1k 337.75
TransDigm Group Incorporated (TDG) 0.2 $2.0M 1.5k 1329.85
Calumet (CLMT) 0.2 $2.0M 100k 19.87
Dow Call Option (DOW) 0.2 $2.0M 85k 23.38
Motorola Solutions Com New (MSI) 0.2 $2.0M 5.2k 383.32
Microsoft Corporation (MSFT) 0.2 $2.0M 4.1k 483.62
Qxo Com New (QXO) 0.2 $2.0M 102k 19.29
O'reilly Automotive (ORLY) 0.2 $2.0M 22k 91.21
AutoZone (AZO) 0.2 $1.9M 559.00 3391.50
SLB Com Stk (SLB) 0.2 $1.8M 47k 38.38
Sandisk Corp (SNDK) 0.2 $1.8M 7.5k 237.38
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $1.8M 64k 27.67
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 6.9k 258.79
Canadian Natl Ry (CNI) 0.2 $1.8M 18k 98.85
Brown & Brown (BRO) 0.2 $1.8M 22k 79.70
Darling International (DAR) 0.2 $1.7M 47k 36.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 4.2k 396.31
First Solar (FSLR) 0.2 $1.7M 6.4k 261.23
Old Dominion Freight Line (ODFL) 0.1 $1.5M 9.8k 156.80
Thomson Reuters Corp. (TRI) 0.1 $1.4M 11k 132.02
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 14k 103.67
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 31k 45.54
Mohawk Industries (MHK) 0.1 $1.4M 13k 109.30
Crown Holdings (CCK) 0.1 $1.4M 13k 102.97
Griffon Corporation (GFF) 0.1 $1.3M 18k 73.65
Pulte (PHM) 0.1 $1.3M 12k 117.26
Republic Services (RSG) 0.1 $1.3M 6.3k 211.93
Select Water Solutions Cl A Com (WTTR) 0.1 $1.3M 127k 10.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.3k 246.16
Caterpillar (CAT) 0.1 $1.3M 2.3k 572.87
Kirby Corporation (KEX) 0.1 $1.3M 12k 110.18
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.9k 324.03
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.6k 183.40
Ormat Technologies (ORA) 0.1 $1.2M 11k 110.47
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.2M 32k 38.11
AutoNation (AN) 0.1 $1.2M 5.7k 206.48
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.2M 140k 8.39
Intel Corporation (INTC) 0.1 $1.2M 32k 36.90
General Dynamics Corporation (GD) 0.1 $1.2M 3.5k 336.66
Silence Therapeutics Ads (SLN) 0.1 $1.2M 256k 4.51
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 12k 97.90
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 349.99
General Mills (GIS) 0.1 $1.1M 24k 46.50
Xerox Holdings Corp Com New (XRX) 0.1 $1.1M 469k 2.37
MGM Resorts International. (MGM) 0.1 $1.1M 30k 36.49
Unity Software (U) 0.1 $1.1M 25k 44.17
Arista Networks Com Shs (ANET) 0.1 $1.1M 8.2k 131.03
Coeur Mng Com New (CDE) 0.1 $1.1M 60k 17.83
Aptiv Com Shs (APTV) 0.1 $1.0M 14k 76.09
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $1.0M 200k 5.14
Hannon Armstrong (HASI) 0.1 $1.0M 32k 31.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 948.00 1069.86
Badger Meter (BMI) 0.1 $1.0M 5.8k 174.41
Century Aluminum Company (CENX) 0.1 $966k 25k 39.18
Advanced Micro Devices (AMD) 0.1 $960k 4.5k 214.16
New Fortress Energy Com Cl A Put Option (NFE) 0.1 $958k 840k 1.14
Transalta Corp (TAC) 0.1 $944k 75k 12.65
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $939k 14k 67.64
Perpetua Resources (PPTA) 0.1 $909k 38k 24.21
Corning Incorporated (GLW) 0.1 $907k 10k 87.56
NVIDIA Corporation (NVDA) 0.1 $893k 4.8k 186.50
Baidu Spon Adr Rep A (BIDU) 0.1 $891k 6.8k 130.66
Amphenol Corp Cl A (APH) 0.1 $885k 6.5k 135.14
HEICO Corporation (HEI) 0.1 $872k 2.7k 323.59
Archer Daniels Midland Company (ADM) 0.1 $862k 15k 57.49
Methanex Corp (MEOH) 0.1 $854k 22k 39.72
Ishares Msci Sth Kor Etf (EWY) 0.1 $820k 8.4k 97.22
CSX Corporation (CSX) 0.1 $810k 22k 36.25
WESCO International (WCC) 0.1 $786k 3.2k 244.64
Cameco Corporation (CCJ) 0.1 $758k 8.3k 91.49
Sable Offshore Corp Com Shs Put Option (SOC) 0.1 $755k 84k 9.02
Casey's General Stores (CASY) 0.1 $742k 1.3k 552.71
Broadcom (AVGO) 0.1 $726k 2.1k 346.10
Tesla Motors (TSLA) 0.1 $721k 1.6k 449.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $719k 7.8k 92.70
Matson (MATX) 0.1 $704k 5.7k 123.55
Fluor Corporation (FLR) 0.1 $702k 18k 39.63
Ge Vernova (GEV) 0.1 $701k 1.1k 653.57
Ambarella SHS (AMBA) 0.1 $663k 9.4k 70.84
Marvell Technology (MRVL) 0.1 $636k 7.5k 84.98
Kosmos Energy Call Option (KOS) 0.1 $635k 700k 0.91
Capital One Financial (COF) 0.1 $619k 2.6k 242.36
Vistra Energy (VST) 0.1 $616k 3.8k 161.33
Nextpower Class A Com (NXT) 0.1 $612k 7.0k 87.11
Tempur-Pedic International (SGI) 0.1 $581k 6.5k 89.28
Amazon (AMZN) 0.1 $575k 2.5k 230.82
Albemarle Corporation (ALB) 0.1 $554k 3.9k 141.44
Ferroglobe SHS (GSM) 0.1 $550k 119k 4.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $531k 1.7k 303.89
Waste Connections (WCN) 0.0 $524k 3.0k 175.36
Powell Industries (POWL) 0.0 $515k 1.6k 318.78
Energy Fuels Com New (UUUU) 0.0 $506k 35k 14.54
SYNNEX Corporation (SNX) 0.0 $502k 3.3k 150.23
Flutter Entmt SHS (FLUT) 0.0 $501k 2.3k 215.04
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $498k 35k 14.17
Uber Technologies (UBER) 0.0 $490k 6.0k 81.71
Purecycle Technologies (PCT) 0.0 $487k 57k 8.59
Bloom Energy Corp Com Cl A (BE) 0.0 $479k 5.5k 86.89
Forward Air Corp (FWRD) 0.0 $463k 19k 25.00
Performance Food (PFGC) 0.0 $456k 5.1k 89.92
Uranium Royalty Corp (UROY) 0.0 $442k 125k 3.54
Uranium Energy (UEC) 0.0 $438k 38k 11.68
American Eagle Outfitters (AEO) 0.0 $437k 17k 26.37
Visa Com Cl A (V) 0.0 $388k 1.1k 350.71
Mp Materials Corp Com Cl A (MP) 0.0 $363k 7.2k 50.52
International Tower Hill Mines (THM) 0.0 $324k 174k 1.86
Community Health Systems (CYH) 0.0 $300k 96k 3.12
Nexxen Intl Shs New (NEXN) 0.0 $284k 59k 4.85
Babcock & Wilcox Enterpr (BW) 0.0 $254k 40k 6.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $246k 1.7k 146.58
Lineage (LINE) 0.0 $245k 7.0k 35.00
Amprius Technologies Common Stock (AMPX) 0.0 $189k 24k 7.89
Huntsman Corporation (HUN) 0.0 $159k 16k 10.00
Zoominfo Technologies Common Stock (GTM) 0.0 $155k 15k 10.17
Ccc Intelligent Solutions Holdings (CCC) 0.0 $154k 19k 7.95
Mobileye Global Common Class A (MBLY) 0.0 $150k 14k 10.44
Dht Holdings Shs New (DHT) 0.0 $148k 12k 12.21
Aurora Innovation Class A Com (AUR) 0.0 $123k 32k 3.84