Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp reported 73 US-listed holdings worth $72.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (4.8%), Nexxen International Ltd (4.8%) and Caesars Entertainment, Inc. (4.2%). Against the quarter before, it opened 28 positions, added to 10, trimmed 32 and sold out of 147.
Reported holdings$72.0M-45.7% on Q1 2026
Positions73-119 on Q1 2026
The largest ten36.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +15.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 28Added 10Held 3Trimmed 32Sold out 147
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 28
- Micron Technology Inc. MU$1.2 million
- Knight-Swift Transportation Holdings Inc. KNX$1.2 million
- Mastercard Inc. MA$1.1 million
- Arthur J. Gallagher & Co. AJG$1.1 million
- Hewlett Packard Enterprise Co. HPE$974,105
- Corning Inc. GLW$881,744
- Digital Realty Trust, Inc. DLR$844,744
- J.B. Hunt Transport Services, Inc. JBHT$841,373
and 20 more in the table below
Added to 10
- Crescent Energy Co. CRGY+148,098 shares · +170%
- TD Synnex Corp. SNX+2,678 shares · +42%
- Perimeter Solutions, Inc. PRM+13,664 shares · +46%
- Interactive Brokers Group, Inc. IBKR+3,783 shares · +108%
- Capital One Financial Corp. COF+1,000 shares · +36%
- APi Group Corp. APG+2,575 shares · +6%
- Nexxen International Ltd NEXN+14,316 shares · +3%
- Dauch Corp. DCH+5,000 shares · +1%
and 2 more in the table below
Trimmed 32
- Casey's General Stores, Inc. CASY-2,214 shares · -64%
- Caesars Entertainment, Inc. CZR-58,027 shares · -37%
- Alphabet Inc. GOOGL-4,440 shares · -45%
- Calumet, Inc. CLMT-41,666 shares · -70%
- McKesson Corp. MCK-1,664 shares · -69%
- Golar LNG Ltd GLNG-22,667 shares · -79%
- O'Reilly Automotive, Inc. ORLY-12,128 shares · -54%
- RBC Bearings Inc. RBC-1,457 shares · -54%
and 24 more in the table below
Sold out of 147
- Organon & Co. OGN$2.3 million last quarter
- Microsoft Corp. MSFT$2.1 million last quarter
- Qxo, Inc. QXO$1.9 million last quarter
- Expand Energy Corp. EXE$1.8 million last quarter
- Motorola Solutions, Inc. MSI$1.7 million last quarter
- Deckers Outdoor Corp. DECK$1.7 million last quarter
- Select Water Solutions, Inc. WTTR$1.5 million last quarter
- TJX Companies Inc. TJX$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 12.0K | $3.5 million | 4.82% | -384 |
| Nexxen International Ltd NEXN | 503.4K | $3.4 million | 4.76% | +14.3K |
| Caesars Entertainment, Inc. CZR | 100.0K | $3.0 million | 4.19% | -58.0K |
| Cleveland-Cliffs Inc. CLF | 279.8K | $2.6 million | 3.65% | -40.2K |
| Dauch Corp. DCH | 465.0K | $2.5 million | 3.50% | +5.0K |
| TD Synnex Corp. SNX | 9.1K | $2.4 million | 3.39% | +2.7K |
| MGM Resorts International MGM | 50.0K | $2.4 million | 3.32% | -18.0K |
| Crescent Energy Co. CRGY | 235.1K | $2.3 million | 3.21% | +148.1K |
| Alphabet Inc. GOOGL | 5.4K | $1.9 million | 2.69% | -4.4K |
| Nabors Industries Ltd. NBR | 21.5K | $1.8 million | 2.51% | -9.5K |
| APi Group Corp. APG | 42.5K | $1.8 million | 2.50% | +2.6K |
| SLB Limited SLB | 36.0K | $1.7 million | 2.33% | no change |
| Perimeter Solutions, Inc. PRM | 43.6K | $1.6 million | 2.16% | +13.7K |
| Goodyear Tire & Rubber Co. GT | 229.0K | $1.5 million | 2.10% | +3.0K |
| Canadian Natl Ry Co. CNI | 11.9K | $1.4 million | 1.97% | -1.7K |
| Netflix Inc. NFLX | 19.0K | $1.4 million | 1.88% | no change |
| Micron Technology Inc. MU | 1.1K | $1.2 million | 1.71% | new |
| FedEx Corp. FDX | 3.9K | $1.2 million | 1.70% | -559 |
| Talen Energy Corp. TLN | 3.2K | $1.2 million | 1.70% | -455 |
| Knight-Swift Transportation Holdings Inc. KNX | 15.5K | $1.2 million | 1.68% | new |
| Mastercard Inc. MA | 2.1K | $1.1 million | 1.53% | new |
| Xerox Holdings Corp. XRX | 350.0K | $1.1 million | 1.52% | no change |
| Arthur J. Gallagher & Co. AJG | 4.7K | $1.1 million | 1.51% | new |
| Hewlett Packard Enterprise Co. HPE | 21.6K | $974,105 | 1.35% | new |
| Casey's General Stores, Inc. CASY | 1.2K | $972,823 | 1.35% | -2.2K |
| O'Reilly Automotive, Inc. ORLY | 10.5K | $963,630 | 1.34% | -12.1K |
| AerCap Holdings N.V. AER | 6.5K | $950,048 | 1.32% | -3.9K |
| Corning Inc. GLW | 3.5K | $881,744 | 1.23% | new |
| Amrize Ltd. AMRZ | 16.2K | $862,874 | 1.20% | -4.0K |
| Digital Realty Trust, Inc. DLR | 4.7K | $844,744 | 1.17% | new |
| J.B. Hunt Transport Services, Inc. JBHT | 2.9K | $841,373 | 1.17% | new |
| RBC Bearings Inc. RBC | 1.2K | $787,685 | 1.09% | -1.5K |
| iShares Inc. EWY | 3.8K | $771,056 | 1.07% | new |
| Heico Corp. HEI | 2.1K | $764,028 | 1.06% | -1.4K |
| Capital One Financial Corp. COF | 3.8K | $762,356 | 1.06% | +1.0K |
| Sandisk Corp. SNDK | 326 | $741,236 | 1.03% | new |
| AMETEK Inc. AME | 3.0K | $733,320 | 1.02% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 4.7K | $716,495 | 1.00% | new |
| NVIDIA Corp. NVDA | 3.5K | $709,519 | 0.99% | -1.9K |
| CSX Corp. CSX | 14.9K | $708,387 | 0.98% | -2.1K |
| Hub Group Inc. HUBG | 15.9K | $696,962 | 0.97% | new |
| Visa Inc. V | 2.0K | $686,180 | 0.95% | -200 |
| Calumet, Inc. CLMT | 17.9K | $643,605 | 0.89% | -41.7K |
| Interactive Brokers Group, Inc. IBKR | 7.3K | $633,912 | 0.88% | +3.8K |
| Eastman Chemical Co. EMN | 8.6K | $575,023 | 0.80% | -1.2K |
| Cencora, Inc. COR | 2.0K | $568,224 | 0.79% | -2.2K |
| Saia Inc. SAIA | 1.3K | $567,303 | 0.79% | new |
| McKesson Corp. MCK | 750 | $566,700 | 0.79% | -1.7K |
| ROSS Stores, Inc. ROST | 2.6K | $553,623 | 0.77% | -2.0K |
| Apollo Global Management, Inc. APO | 4.6K | $544,226 | 0.76% | new |
| Aecom ACM | 7.7K | $537,739 | 0.75% | -2.2K |
| Uber Technologies, Inc. UBER | 7.0K | $505,120 | 0.70% | -2.8K |
| Anaptysbio Inc. ANAB | 7.4K | $499,500 | 0.69% | new |
| Aptiv plc APTV | 7.8K | $479,746 | 0.67% | -1.1K |
| Hertz Global Holdings, Inc. HTZ | 204.7K | $464,735 | 0.65% | +4.7K |
| Woodward, Inc. WWD | 1.1K | $456,072 | 0.63% | -620 |
| ASML Holding N.V. ASML | 223 | $443,645 | 0.62% | new |
| Intel Corp. INTC | 3.1K | $437,740 | 0.61% | new |
| Expedia Group, Inc. EXPE | 1.6K | $409,408 | 0.57% | new |
| Advanced Micro Devices Inc. AMD | 676 | $392,695 | 0.55% | new |
| Somnigroup International Inc. SGI | 5.0K | $392,000 | 0.54% | new |
| Eaton Corp. plc ETN | 834 | $355,384 | 0.49% | new |
| Comfort Systems USA Inc. FIX | 165 | $327,022 | 0.45% | new |
| Broadcom Inc. AVGO | 861 | $325,243 | 0.45% | new |
| Western Digital Corp. WDC | 489 | $312,334 | 0.43% | new |
| Golar LNG Ltd GLNG | 6.0K | $299,040 | 0.42% | -22.7K |
| Community Health Sys Inc. New CYH | 89.0K | $297,260 | 0.41% | -12.0K |
| FirstCash Holdings, Inc. FCFS | 1.3K | $280,567 | 0.39% | new |
| Performance Food Group Co. PFGC | 2.5K | $279,475 | 0.39% | -800 |
| Dana Inc. DAN | 9.8K | $267,882 | 0.37% | new |
| Lineage, Inc. LINE | 6.0K | $259,500 | 0.36% | -2.0K |
| Energy Fuels Inc. UUUU | 17.9K | $259,246 | 0.36% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 500 | $238,785 | 0.33% | -1.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 147 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| American Airlines Group Inc. AAL | Puts | 6.1M | $109.5 million |
| Apple Inc. AAPL | Puts | 190.0K | $55.0 million |
| Rivian Automotive, Inc. RIVN | Puts | 1.8M | $31.2 million |
| iShares Trust TLT | Puts | 357.0K | $30.9 million |
| Bristol-Myers Squibb Co. BMY | Calls | 450.0K | $25.9 million |
| Comcast Corp. CMCSA | Calls | 1.1M | $25.8 million |
| Gilead Sciences, Inc. GILD | Calls | 170.0K | $21.5 million |
| Bausch Health Companies Inc. BHC | Puts | 4.0M | $19.7 million |
| Merck & Co., Inc. MRK | Calls | 130.0K | $16.7 million |
| Pfizer Inc. PFE | Calls | 660.0K | $15.9 million |
| Bank of America Corp. BAC | Puts | 260.0K | $14.8 million |
| Ford Motor Co. F | Puts | 1.0M | $13.9 million |
| Simon Property Group Inc. SPG | Calls | 60.0K | $13.4 million |
| Metlife Inc. MET | Calls | 150.0K | $12.7 million |
| Cisco Systems, Inc. CSCO | Calls | 100.0K | $11.7 million |
| Kinder Morgan, Inc. KMI | Calls | 360.0K | $11.5 million |
| Norwegian Cruise Line Holdings Ltd. NCLH | Calls | 400.0K | $8.4 million |
| Target Corp. TGT | Calls | 60.0K | $7.8 million |
| Gilead Sciences, Inc. GILD | Puts | 60.0K | $7.6 million |
| Bristol-Myers Squibb Co. BMY | Puts | 125.0K | $7.2 million |
| Organon & Co. OGN | Calls | 525.0K | $7.1 million |
| Merck & Co., Inc. MRK | Puts | 55.0K | $7.1 million |
| Compass, Inc. COMP | Calls | 572.0K | $7.1 million |
| Bank of America Corp. BAC | Calls | 120.0K | $6.8 million |
| Walt Disney Co. DIS | Calls | 70.0K | $6.7 million |
| Conagra Brands Inc. CAG | Calls | 500.0K | $6.7 million |
| Pagaya Technologies Ltd. PGY | Puts | 360.0K | $6.6 million |
| Verizon Communications Inc. VZ | Puts | 150.0K | $6.4 million |
| Freeport-McMoRan Inc. FCX | Calls | 100.0K | $6.3 million |
| FedEx Corp. FDX | Calls | 20.0K | $6.3 million |
| Rivian Automotive, Inc. RIVN | Calls | 350.0K | $6.1 million |
| Prudential Financial Inc. PRU | Puts | 50.0K | $5.4 million |
| United Parcel Service Inc. UPS | Calls | 50.0K | $5.4 million |
| Herbalife Ltd. HLF | Calls | 402.5K | $5.3 million |
| Hertz Global Holdings, Inc. HTZ | Puts | 2.3M | $5.2 million |
| Caesars Entertainment, Inc. CZR | Calls | 152.0K | $4.6 million |
| Metlife Inc. MET | Puts | 50.0K | $4.2 million |
| Target Corp. TGT | Puts | 30.0K | $3.9 million |
| Kinder Morgan, Inc. KMI | Puts | 120.0K | $3.8 million |
| Walt Disney Co. DIS | Puts | 37.5K | $3.6 million |
| Kohl's Corp. KSS | Puts | 180.0K | $3.2 million |
| Freeport-McMoRan Inc. FCX | Puts | 50.0K | $3.1 million |
| Microsoft Corp. MSFT | Calls | 7.0K | $2.6 million |
| International Business Machines Corp. IBM | Puts | 8.7K | $2.4 million |
| MGM Resorts International MGM | Calls | 50.0K | $2.4 million |
| Cisco Systems, Inc. CSCO | Puts | 20.0K | $2.3 million |
| Medical Properties Trust Inc. MPT | Puts | 500.0K | $2.3 million |
| Archer-Daniels-Midland Co. ADM | Puts | 30.0K | $2.3 million |
| Avis Budget Group, Inc. CAR | Puts | 15.0K | $2.2 million |
| Strategy Inc. MSTR | Calls | 25.1K | $2.2 million |
| Qualcomm Inc. QCOM | Calls | 10.0K | $1.8 million |
| Kosmos Energy Ltd. KOS | Calls | 700.0K | $1.5 million |
| Netflix Inc. NFLX | Calls | 19.0K | $1.4 million |
| Cleveland-Cliffs Inc. CLF | Puts | 140.0K | $1.3 million |
| Nabors Industries Ltd. NBR | Puts | 15.0K | $1.3 million |
| Xerox Holdings Corp. XRX | Puts | 350.0K | $1.1 million |
| Alibaba Group Holding Limited BABA | Calls | 10.0K | $959,800 |
| SLB Limited SLB | Puts | 20.0K | $929,800 |
| SLB Limited SLB | Calls | 16.0K | $743,840 |
| Organon & Co. OGN | Puts | 50.0K | $677,000 |
| Goodyear Tire & Rubber Co. GT | Puts | 100.0K | $660,000 |
| Cleveland-Cliffs Inc. CLF | Calls | 70.0K | $657,300 |
| Dauch Corp. DCH | Puts | 100.0K | $542,000 |
| MGM Resorts International MGM | Puts | 10.0K | $478,100 |
| Hertz Global Holdings, Inc. HTZ | Calls | 50.0K | $113,250 |
65 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.