Lombard Odier Asset Management (USA) Corp Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 316,000 | $176.8B | 13.94% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 15,575,100 | $164.3B | 12.96% | Put |
| 3 | XOPSPDR SER TR | 526,000 | $69.3B | 5.46% | Put |
| 4 | TLTISHARES TR | 605,000 | $55.1B | 4.34% | Put |
| 5 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,675,000 | $50.7B | 4.00% | Put |
| 6 | GDXVANECK ETF TRUST | 1,040,000 | $47.8B | 3.77% | Put |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 600,000 | $36.6B | 2.89% | Put |
| 8 | CUCAAVIS BUDGET GROUP | 416,000 | $31.6B | 2.49% | Put |
| 9 | BHCBAUSCH HEALTH COS INC | 4,875,000 | $31.5B | 2.49% | Put |
| 10 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 20,000,000 | $28.3B | 2.24% | |
| 11 | GILDGILEAD SCIENCES INC | 235,000 | $26.3B | 2.08% | Put |
| 12 | CMCSACOMCAST CORP NEW | 650,000 | $24.0B | 1.89% | Call |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 92,500 | $23.0B | 1.81% | Put |
| 14 | PFEPFIZER INC | 900,000 | $22.8B | 1.80% | Call |
| 15 | RIVNRIVIAN AUTOMOTIVE INC | 1,810,000 | $22.5B | 1.78% | Put |
| 16 | MRKMERCK & CO INC | 195,000 | $17.5B | 1.38% | Call |
| 17 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $14.5B | 1.15% | |
| 18 | TRVCCITIGROUP INC | 200,000 | $14.2B | 1.12% | Put |
| 19 | NCLH 1.125 02/15/27NCL CORP LTD | 14,500,000 | $14.1B | 1.11% | |
| 20 | CAGCONAGRA BRANDS INC | 500,000 | $13.3B | 1.05% | Call |
| 21 | PBFPBF ENERGY INC | 650,000 | $12.4B | 0.98% | Put |
| 22 | CCLCARNIVAL CORP | 630,843 | $12.3B | 0.97% | Put |
| 23 | BACVERIZON COMMUNICATIONS INC | 260,000 | $11.8B | 0.93% | Put |
| 24 | KMIKINDER MORGAN INC DEL | 360,000 | $10.3B | 0.81% | Call |
| 25 | SPGSIMON PPTY GROUP INC NEW | 60,000 | $10.0B | 0.79% | Call |
| 26 | NEMNEWMONT CORP | 200,543 | $9.7B | 0.76% | Put |
| 27 | FYBRFRONTIER COMMUNICATIONS PARE | 265,000 | $9.5B | 0.75% | Put |
| 28 | CSCOCISCO SYS INC | 150,000 | $9.3B | 0.73% | Call |
| 29 | NEXNNEXXEN INTL LTD | 1,263,835 | $8.2B | 0.64% | |
| 30 | XRXXEROX HOLDINGS CORP | 1,430,000 | $6.9B | 0.54% | Put |
| 31 | WMWASTE MGMT INC DEL | 28,876 | $6.7B | 0.53% | |
| 32 | RSGREPUBLIC SVCS INC | 27,242 | $6.6B | 0.52% | |
| 33 | DYHTARGET CORP | 60,000 | $6.3B | 0.49% | Call |
| 34 | HTZHERTZ GLOBAL HLDGS INC | 1,555,000 | $6.1B | 0.48% | Put |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 4,245 | $6.1B | 0.48% | |
| 36 | FCXFREEPORT-MCMORAN INC | 140,000 | $5.3B | 0.42% | Call |
| 37 | DALDELTA AIR LINES INC DEL | 116,091 | $5.1B | 0.40% | Call |
| 38 | MCKMCKESSON CORP | 7,288 | $4.9B | 0.39% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 100,000 | $4.8B | 0.38% | Call |
| 40 | FDXFEDEX CORP | 19,000 | $4.6B | 0.37% | Call |
| 41 | BMIBADGER METER INC | 23,181 | $4.4B | 0.35% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 40,000 | $4.4B | 0.35% | Call |
| 43 | AERAERCAP HOLDINGS NV | 40,657 | $4.2B | 0.33% | |
| 44 | CZRCAESARS ENTERTAINMENT INC NE | 163,136 | $4.1B | 0.32% | Call |
| 45 | SLNSILENCE THERAPEUTICS PLC | 1,849,734 | $4.0B | 0.32% | |
| 46 | FDO.FMACYS INC | 320,000 | $4.0B | 0.32% | Put |
| 47 | TRITHOMSON REUTERS CORP | 22,324 | $3.9B | 0.30% | |
| 48 | BERYEURBERRY GLOBAL GROUP INC | 51,934 | $3.6B | 0.29% | |
| 49 | 1RGREV GROUP INC | 112,034 | $3.5B | 0.28% | |
| 50 | FLUTFLUTTER ENTMT PLC | 15,975 | $3.5B | 0.28% | |
| 51 | RBARB GLOBAL INC | 35,000 | $3.5B | 0.28% | |
| 52 | WTRGESSENTIAL UTILS INC | 86,879 | $3.4B | 0.27% | |
| 53 | ANAUTONATION INC | 21,000 | $3.4B | 0.27% | |
| 54 | APTVAPTIV PLC | 56,217 | $3.3B | 0.26% | |
| 55 | NBNNORTHEAST BK PORTLAND ME | 36,000 | $3.3B | 0.26% | |
| 56 | CLFCLEVELAND-CLIFFS INC NEW | 400,000 | $3.3B | 0.26% | Put |
| 57 | DCHAMERICAN AXLE & MFG HLDGS IN | 800,200 | $3.3B | 0.26% | Put |
| 58 | STLDSTEEL DYNAMICS INC | 24,997 | $3.1B | 0.25% | |
| 59 | CCKCROWN HLDGS INC | 35,000 | $3.1B | 0.25% | |
| 60 | NBRNABORS INDUSTRIES LTD | 72,500 | $3.0B | 0.24% | Call |
| 61 | FFORD MTR CO | 300,000 | $3.0B | 0.24% | Call |
| 62 | AZOAUTOZONE INC | 784 | $3.0B | 0.24% | |
| 63 | DOWDOW INC | 85,000 | $3.0B | 0.23% | Call |
| 64 | KSSKOHLS CORP | 360,000 | $2.9B | 0.23% | Put |
| 65 | AMZNAMAZON COM INC | 15,400 | $2.9B | 0.23% | Call |
| 66 | GFLGFL ENVIRONMENTAL INC | 60,000 | $2.9B | 0.23% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 17,500 | $2.8B | 0.22% | |
| 68 | AGOASSURED GUARANTY LTD | 31,467 | $2.8B | 0.22% | |
| 69 | PFGCPERFORMANCE FOOD GROUP CO | 35,000 | $2.8B | 0.22% | |
| 70 | BKRBAKER HUGHES COMPANY | 62,286 | $2.7B | 0.22% | |
| 71 | MIGAMICROSTRATEGY INC | 9,400 | $2.7B | 0.21% | Call |
| 72 | NUENUCOR CORP | 22,500 | $2.7B | 0.21% | |
| 73 | APOAPOLLO GLOBAL MGMT INC | 19,000 | $2.6B | 0.21% | |
| 74 | GWWGRAINGER W W INC | 2,628 | $2.6B | 0.20% | |
| 75 | LAURLAUREATE EDUCATION INC | 125,310 | $2.6B | 0.20% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 7,337 | $2.5B | 0.20% | |
| 77 | BBWBUILD-A-BEAR WORKSHOP INC | 65,000 | $2.4B | 0.19% | |
| 78 | WPMWHEATON PRECIOUS METALS CORP | 31,045 | $2.4B | 0.19% | |
| 79 | EXPEEXPEDIA GROUP INC | 14,000 | $2.4B | 0.19% | |
| 80 | INTCINTEL CORP | 103,249 | $2.3B | 0.18% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 5,209 | $2.3B | 0.18% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 17,200 | $2.3B | 0.18% | Call |
| 83 | TMHCTAYLOR MORRISON HOME CORP | 37,018 | $2.2B | 0.18% | |
| 84 | LPXLOUISIANA PAC CORP | 24,000 | $2.2B | 0.17% | |
| 85 | QCOMQUALCOMM INC | 14,000 | $2.2B | 0.17% | Call |
| 86 | GTGOODYEAR TIRE & RUBR CO | 228,300 | $2.1B | 0.17% | Put |
| 87 | HWMHOWMET AEROSPACE INC | 16,034 | $2.1B | 0.16% | |
| 88 | NRANRG ENERGY INC | 21,721 | $2.1B | 0.16% | |
| 89 | OPCHOPTION CARE HEALTH INC | 59,139 | $2.1B | 0.16% | |
| 90 | GLNGGOLAR LNG LTD | 53,060 | $2.0B | 0.16% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 10,554 | $2.0B | 0.16% | |
| 92 | NFENEW FORTRESS ENERGY INC | 240,000 | $2.0B | 0.16% | Put |
| 93 | BEBLOOM ENERGY CORP | 100,000 | $2.0B | 0.16% | Put |
| 94 | SNDKSANDISK CORP | 40,000 | $1.9B | 0.15% | |
| 95 | MPCMARATHON PETE CORP | 12,000 | $1.7B | 0.14% | |
| 96 | LBLANDBRIDGE COMPANY LLC | 23,782 | $1.7B | 0.13% | |
| 97 | SABRSABRE CORP | 600,000 | $1.7B | 0.13% | Call |
| 98 | DMRCDIGIMARC CORP NEW | 131,000 | $1.7B | 0.13% | Call |
| 99 | BROBROWN & BROWN INC | 13,277 | $1.7B | 0.13% | |
| 100 | BYDBOYD GAMING CORP | 25,000 | $1.6B | 0.13% | Put |
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