Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2026

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