Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2026

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 230 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 17.0 $163M 250k 650.34
American Airls Put Option (AAL) 6.8 $65M 6.1M 10.74
Apple (AAPL) 5.4 $51M 202k 253.79
Rivian Automotive Com Cl A (RIVN) 4.0 $39M 2.6M 15.05
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.8 $36M 417k 86.69
Avis Budget Put Option (CAR) 3.7 $36M 245k 145.85
Bristol Myers Squibb Put Option (BMY) 3.6 $35M 575k 60.65
Gilead Sciences (GILD) 3.4 $32M 232k 139.37
Comcast Corp Cl A (CMCSA) 3.2 $31M 1.1M 28.71
Citigroup Com New Put Option (C) 2.8 $27M 240k 113.41
Merck & Co Put Option (MRK) 2.3 $22M 185k 120.29
Pfizer Call Option (PFE) 1.9 $19M 660k 28.08
Kinder Morgan Put Option (KMI) 1.7 $16M 480k 33.53
Rivian Automotive Note 4.625% 3/1 (Principal) 1.7 $16M 15M 1.07
Ncl Corp Note 1.125% 2/1 (Principal) 1.5 $14M 15M 0.98
MetLife Put Option (MET) 1.5 $14M 200k 70.72
Hertz Global Hldgs Com New (HTZ) 1.2 $12M 2.5M 4.61
Simon Property (SPG) 1.2 $12M 62k 186.53
Kosmos Energy Note 3.125% 3/1 (Principal) 1.2 $11M 14M 0.79
Target Corporation Put Option (TGT) 1.1 $11M 90k 121.20
Newmont Mining Corporation Put Option (NEM) 1.1 $11M 100k 108.25
UnitedHealth Call Option (UNH) 1.1 $11M 40k 270.59
Walt Disney Company Put Option (DIS) 1.1 $10M 108k 96.38
Verizon Communications Put Option (VZ) 1.0 $10M 200k 50.20
Bank of America Corporation Put Option (BAC) 1.0 $9.8M 200k 48.75
Cisco Systems Put Option (CSCO) 1.0 $9.3M 120k 77.59
Freeport Mcmoran CL B Put Option (FCX) 0.9 $8.8M 150k 58.78
FedEx Corporation (FDX) 0.9 $8.7M 25k 356.18
ConAgra Foods (CAG) 0.9 $8.2M 521k 15.72
Caesars Entertainment Call Option (CZR) 0.8 $7.7M 290k 26.43
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.8 $7.5M 400k 18.70
Uniti Group Note 7.500%12/0 (Principal) 0.6 $6.1M 5.3M 1.16
Herbalife Com Shs Call Option (HLF) 0.6 $5.9M 403k 14.72
Strategy Note 0.875% 3/1 (Principal) 0.6 $5.8M 6.0M 0.97
United Parcel Svcs CL B Call Option (UPS) 0.5 $4.9M 50k 98.38
Prudential Financial Put Option (PRU) 0.5 $4.9M 50k 97.69
Microsoft Corporation (MSFT) 0.5 $4.7M 13k 370.17
Cleveland-cliffs Call Option (CLF) 0.5 $4.5M 530k 8.45
MGM Resorts International. Call Option (MGM) 0.5 $4.4M 118k 37.01
International Business Machines Put Option (IBM) 0.4 $4.2M 18k 242.39
Pagaya Technologies Cl A New Put Option (PGY) 0.4 $4.2M 360k 11.65
Compass Cl A Call Option (COMP) 0.4 $4.2M 572k 7.31
Nabors Industries SHS Put Option (NBR) 0.4 $3.9M 46k 86.06
SLB Com Stk Call Option (SLB) 0.4 $3.7M 72k 51.39
Netflix Call Option (NFLX) 0.4 $3.7M 38k 96.15
Bausch Health Companies Put Option (BHC) 0.4 $3.6M 666k 5.40
American Axle & Manufact. Holdings Call Option (DCH) 0.4 $3.6M 600k 5.93
Organon & Co Common Stock Put Option (OGN) 0.4 $3.4M 570k 5.99
Strategy Cl A New Call Option (MSTR) 0.3 $3.1M 25k 124.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 9.9k 287.56
Casey's General Stores (CASY) 0.3 $2.5M 3.4k 727.86
Nexxen Intl Shs New (NEXN) 0.3 $2.4M 489k 4.93
Kohl's Corporation Put Option (KSS) 0.2 $2.3M 180k 12.90
Medical Properties Trust Put Option (MPT) 0.2 $2.3M 500k 4.63
Archer Daniels Midland Company Put Option (ADM) 0.2 $2.2M 30k 72.69
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $2.2M 326k 6.63
Calumet (CLMT) 0.2 $2.1M 60k 35.90
McKesson Corporation (MCK) 0.2 $2.1M 2.4k 865.36
O'reilly Automotive (ORLY) 0.2 $2.1M 23k 92.31
Kosmos Energy Call Option (KOS) 0.2 $1.9M 700k 2.78
Qxo Com New (QXO) 0.2 $1.9M 97k 19.42
Qualcomm Call Option (QCOM) 0.2 $1.8M 14k 128.78
Chesapeake Energy Corp (EXE) 0.2 $1.8M 16k 109.78
Motorola Solutions Com New (MSI) 0.2 $1.7M 3.9k 433.97
Deckers Outdoor Corporation (DECK) 0.2 $1.7M 17k 100.09
Api Group Corp Com Stk (APG) 0.2 $1.6M 40k 40.52
Golar Lng SHS (GLNG) 0.2 $1.6M 29k 54.11
Select Water Solutions Cl A Com (WTTR) 0.2 $1.5M 97k 15.30
TJX Companies (TJX) 0.2 $1.5M 9.2k 159.70
RBC Bearings Incorporated (RBC) 0.2 $1.5M 2.7k 543.12
Aercap Holdings Nv SHS (AER) 0.1 $1.4M 11k 137.18
Canadian Natl Ry (CNI) 0.1 $1.4M 14k 102.77
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.1k 1158.96
AmerisourceBergen (COR) 0.1 $1.3M 4.2k 314.14
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 2.7k 484.91
Smurfit Westrock SHS (SW) 0.1 $1.3M 33k 39.85
Southwest Airlines (LUV) 0.1 $1.3M 34k 37.57
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.3M 10k 126.12
Five Below (FIVE) 0.1 $1.2M 5.4k 228.48
Boston Scientific Corporation (BSX) 0.1 $1.2M 19k 62.75
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $1.2M 115k 10.42
Progressive Corporation (PGR) 0.1 $1.2M 6.0k 198.24
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.2M 87k 13.50
Talen Energy Corp (TLN) 0.1 $1.2M 3.6k 319.23
Amrize SHS (AMRZ) 0.1 $1.1M 20k 56.02
General Motors Company (GM) 0.1 $1.1M 15k 74.50
SYNNEX Corporation (SNX) 0.1 $1.1M 6.4k 168.71
Pulte (PHM) 0.1 $1.0M 8.8k 117.61
Ross Stores (ROST) 0.1 $987k 4.6k 216.63
HEICO Corporation (HEI) 0.1 $976k 3.6k 274.20
Occidental Petroleum Corporation (OXY) 0.1 $971k 15k 65.00
NVIDIA Corporation (NVDA) 0.1 $957k 5.5k 174.40
OSI Systems (OSIS) 0.1 $957k 3.6k 265.51
Mohawk Industries (MHK) 0.1 $953k 9.7k 98.46
Raytheon Technologies Corp (RTX) 0.1 $937k 4.9k 192.90
Xerox Holdings Corp Com New Put Option (XRX) 0.1 $903k 700k 1.29
Venture Global Com Cl A (VG) 0.1 $854k 54k 15.76
United Sts Brent Oil Unit (BNO) 0.1 $854k 16k 52.01
AECOM Technology Corporation (ACM) 0.1 $842k 9.9k 84.82
Old Dominion Freight Line (ODFL) 0.1 $837k 4.3k 195.40
Eastman Chemical Company (EMN) 0.1 $749k 9.8k 76.32
Adobe Systems Incorporated (ADBE) 0.1 $748k 3.1k 243.08
Perimeter Solutions Common Stock (PRM) 0.1 $731k 30k 24.42
Uber Technologies (UBER) 0.1 $708k 9.8k 71.93
CSX Corporation (CSX) 0.1 $699k 17k 41.05
Visa Com Cl A (V) 0.1 $665k 2.2k 302.24
Dow (DOW) 0.1 $644k 16k 41.65
Aptiv Com Shs (APTV) 0.1 $620k 8.9k 69.44
Woodward Governor Company (WWD) 0.1 $606k 1.7k 357.92
Cdw (CDW) 0.1 $599k 5.0k 121.02
Adient Ord Shs (ADNT) 0.1 $550k 27k 20.21
Amazon (AMZN) 0.1 $525k 2.5k 208.27
Capital One Financial (COF) 0.1 $511k 2.8k 182.43
Griffon Corporation (GFF) 0.1 $507k 7.0k 72.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $507k 1.5k 337.95
AutoZone (AZO) 0.1 $497k 147.00 3377.78
Servicenow (NOW) 0.0 $366k 3.5k 104.55
Alkermes SHS (ALKS) 0.0 $362k 10k 35.36
Regions Financial Corporation (RF) 0.0 $342k 13k 26.12
F.N.B. Corporation (FNB) 0.0 $340k 20k 16.72
Lowe's Companies (LOW) 0.0 $338k 1.4k 236.28
Pjt Partners Com Cl A (PJT) 0.0 $337k 2.4k 139.72
Hancock Holding Company (HWC) 0.0 $336k 5.3k 63.59
Prosperity Bancshares (PB) 0.0 $336k 5.0k 67.18
Genworth Finl Com Shs (GNW) 0.0 $334k 41k 8.12
Essent (ESNT) 0.0 $333k 5.7k 58.44
Service Corporation International (SCI) 0.0 $333k 4.0k 82.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $332k 7.4k 44.84
Williams-Sonoma (WSM) 0.0 $331k 1.8k 182.33
Allegion Ord Shs (ALLE) 0.0 $331k 2.3k 145.29
Us Bancorp Com New (USB) 0.0 $330k 6.4k 52.01
Boston Beer Cl A (SAM) 0.0 $330k 1.4k 230.40
Blackstone Group Inc Com Cl A (BX) 0.0 $329k 2.9k 114.99
NewMarket Corporation (NEU) 0.0 $328k 511.00 640.95
Garmin SHS (GRMN) 0.0 $327k 1.4k 232.01
Host Hotels & Resorts (HST) 0.0 $326k 17k 19.16
Millrose Pptys Com Cl A (MRP) 0.0 $326k 12k 28.00
Pilgrim's Pride Corporation (PPC) 0.0 $326k 8.6k 37.76
Crown Holdings (CCK) 0.0 $324k 3.2k 100.25
ICU Medical, Incorporated (ICUI) 0.0 $323k 2.5k 129.15
Watsco, Incorporated (WSO) 0.0 $322k 886.00 363.79
Nike CL B (NKE) 0.0 $320k 6.1k 52.82
Agree Realty Corporation (ADC) 0.0 $320k 4.2k 75.38
Landstar System (LSTR) 0.0 $320k 2.0k 160.31
Colgate-Palmolive Company (CL) 0.0 $320k 3.8k 85.23
Snap-on Incorporated (SNA) 0.0 $317k 873.00 363.22
Columbia Sportswear Company (COLM) 0.0 $316k 5.8k 54.81
Blackrock (BLK) 0.0 $315k 328.00 961.71
Northern Oil And Gas Inc Mn (NOG) 0.0 $312k 11k 29.23
Dillards Cl A (DDS) 0.0 $310k 542.00 572.11
Corteva (CTVA) 0.0 $309k 3.7k 83.71
Antero Midstream Corp antero midstream (AM) 0.0 $309k 14k 22.80
Omega Healthcare Investors (OHI) 0.0 $308k 7.0k 43.82
Paycom Software (PAYC) 0.0 $307k 2.5k 121.54
Regeneron Pharmaceuticals (REGN) 0.0 $305k 395.00 772.64
ResMed (RMD) 0.0 $305k 1.4k 224.48
Scorpio Tankers SHS (STNG) 0.0 $305k 4.1k 74.66
Tapestry (TPR) 0.0 $301k 2.1k 141.11
Steel Dynamics (STLD) 0.0 $301k 1.7k 180.00
Lci Industries (LCII) 0.0 $300k 2.4k 122.98
Applied Industrial Technologies (AIT) 0.0 $299k 1.1k 265.32
Community Health Systems (CYH) 0.0 $297k 101k 2.94
Toro Company (TTC) 0.0 $294k 3.1k 93.44
Universal Display Corporation (OLED) 0.0 $292k 3.2k 91.66
Veeva Sys Cl A Com (VEEV) 0.0 $283k 1.6k 175.66
Cabot Corporation (CBT) 0.0 $283k 3.8k 75.31
Cal Maine Foods Com New (CALM) 0.0 $283k 3.6k 79.15
Performance Food (PFGC) 0.0 $283k 3.3k 85.66
Cummins (CMI) 0.0 $282k 524.00 538.02
Phillips Edison & Co Common Stock (PECO) 0.0 $280k 7.5k 37.42
United Therapeutics Corporation (UTHR) 0.0 $280k 472.00 592.98
NetApp (NTAP) 0.0 $280k 2.7k 102.39
ExlService Holdings (EXLS) 0.0 $280k 9.2k 30.45
Watts Water Technologies Cl A (WTS) 0.0 $276k 949.00 290.29
Thor Industries (THO) 0.0 $275k 3.4k 79.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $273k 1.3k 209.08
JPMorgan Chase & Co. (JPM) 0.0 $271k 922.00 294.16
DaVita (DVA) 0.0 $270k 1.8k 153.69
Bath &#38 Body Works In (BBWI) 0.0 $268k 14k 18.67
Dropbox Cl A (DBX) 0.0 $266k 12k 22.72
Tyson Foods Cl A (TSN) 0.0 $265k 4.1k 64.07
Kinsale Cap Group (KNSL) 0.0 $262k 768.00 341.66
Lineage (LINE) 0.0 $262k 8.0k 32.76
Ecolab (ECL) 0.0 $259k 972.00 266.02
Coupang Cl A (CPNG) 0.0 $258k 14k 18.88
Sunococorp Com Shs Llc (SUNC) 0.0 $254k 4.1k 61.65
Mobileye Global Common Class A (MBLY) 0.0 $252k 37k 6.87
Centene Corporation (CNC) 0.0 $252k 7.7k 32.74
Equity Lifestyle Properties (ELS) 0.0 $251k 4.0k 62.42
Sabra Health Care REIT (SBRA) 0.0 $251k 13k 19.23
Urban Outfitters (URBN) 0.0 $249k 3.9k 63.35
Gartner (IT) 0.0 $249k 1.6k 158.34
Duolingo Cl A Com (DUOL) 0.0 $248k 2.5k 98.57
EOG Resources (EOG) 0.0 $247k 1.7k 144.57
Lyft Cl A Com (LYFT) 0.0 $244k 18k 13.30
Ford Motor Company (F) 0.0 $243k 21k 11.54
Ferguson Enterprises Common Stock New (FERG) 0.0 $242k 1.0k 233.26
Omni (OMC) 0.0 $241k 3.2k 75.31
Paychex (PAYX) 0.0 $241k 2.6k 92.12
Global E Online SHS (GLBE) 0.0 $239k 7.8k 30.85
Travelers Companies (TRV) 0.0 $237k 811.00 291.68
Trane Technologies SHS (TT) 0.0 $236k 567.00 416.74
Versant Media Group Com Cl A (VSNT) 0.0 $235k 6.3k 37.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $235k 3.5k 67.07
PNC Financial Services (PNC) 0.0 $234k 1.1k 208.09
Curtiss-Wright (CW) 0.0 $233k 342.00 681.12
Allstate Corporation (ALL) 0.0 $233k 1.1k 207.34
Ishares Msci Brazil Etf (EWZ) 0.0 $230k 6.0k 38.39
Huntsman Corporation (HUN) 0.0 $225k 17k 13.31
V.F. Corporation (VFC) 0.0 $223k 13k 16.99
Airbnb Com Cl A (ABNB) 0.0 $220k 1.7k 126.28
Medpace Hldgs (MEDP) 0.0 $220k 458.00 480.19
Moody's Corporation (MCO) 0.0 $218k 500.00 436.25
Cavco Industries (CVCO) 0.0 $217k 449.00 484.29
Webull Corp Ord Shs (BULL) 0.0 $216k 45k 4.80
Monster Beverage Corp (MNST) 0.0 $216k 3.0k 72.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $211k 1.1k 191.74
Wix SHS (WIX) 0.0 $210k 2.3k 90.07
Robert Half International (RHI) 0.0 $206k 8.1k 25.40
Citizens Financial (CFG) 0.0 $205k 3.4k 59.97
Meta Platforms Cl A (META) 0.0 $204k 357.00 572.13
Intuitive Surgical Com New (ISRG) 0.0 $203k 440.00 460.99
Peloton Interactive Cl A Com (PTON) 0.0 $202k 47k 4.29
Fox Corp Cl A Com (FOXA) 0.0 $202k 3.5k 58.40
Automatic Data Processing (ADP) 0.0 $201k 987.00 203.18
Freshworks Class A Com (FRSH) 0.0 $200k 25k 8.03
Snap Cl A (SNAP) 0.0 $166k 36k 4.60
Uipath Cl A (PATH) 0.0 $142k 13k 11.10
Quantumscape Corp Com Cl A (QS) 0.0 $141k 22k 6.38
Netskope Cl A (NTSK) 0.0 $134k 16k 8.49