Lombard Odier Asset Management (USA) Corp Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
323
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 190,257 | $117.6B | 8.95% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 8,460,100 | $94.9B | 7.23% | Put |
| 3 | CUCAAVIS BUDGET GROUP | 366,000 | $61.9B | 4.71% | Put |
| 4 | XOPSPDR SERIES TRUST | 429,000 | $54.0B | 4.11% | Put |
| 5 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,487,500 | $50.4B | 3.84% | Put |
| 6 | TLTISHARES TR | 505,000 | $44.6B | 3.39% | Put |
| 7 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 20,000,000 | $37.9B | 2.89% | |
| 8 | RIVNRIVIAN AUTOMOTIVE INC | 2,540,484 | $34.9B | 2.66% | Put |
| 9 | BHCBAUSCH HEALTH COS INC | 5,050,000 | $33.6B | 2.56% | Put |
| 10 | GDXVANECK ETF TRUST | 617,000 | $32.1B | 2.45% | Put |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 600,000 | $27.8B | 2.11% | Put |
| 12 | HLFHERBALIFE LTD | 3,202,500 | $27.6B | 2.10% | Put |
| 13 | CMCSACOMCAST CORP NEW | 758,428 | $27.1B | 2.06% | Call |
| 14 | GILDGILEAD SCIENCES INC | 235,000 | $26.1B | 1.98% | Put |
| 15 | UALUNITED AIRLS HLDGS INC | 274,057 | $21.8B | 1.66% | Put |
| 16 | PFEPFIZER INC | 900,000 | $21.8B | 1.66% | Call |
| 17 | PBFPBF ENERGY INC | 950,000 | $20.6B | 1.57% | Put |
| 18 | TRVCCITIGROUP INC | 200,000 | $17.0B | 1.30% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 50,000 | $15.6B | 1.19% | Call |
| 20 | MRKMERCK & CO INC | 195,000 | $15.4B | 1.18% | Call |
| 21 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $15.3B | 1.16% | |
| 22 | NCLH 1.125 02/15/27NCL CORP LTD | 14,500,000 | $14.3B | 1.09% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 271,145 | $11.7B | 0.89% | Put |
| 24 | KMIKINDER MORGAN INC DEL | 360,000 | $10.6B | 0.81% | Call |
| 25 | CSCOCISCO SYS INC | 150,000 | $10.4B | 0.79% | Call |
| 26 | CAGCONAGRA BRANDS INC | 500,000 | $10.2B | 0.78% | Call |
| 27 | FYBRFRONTIER COMMUNICATIONS PARE | 265,000 | $9.6B | 0.73% | Put |
| 28 | SPGSIMON PPTY GROUP INC NEW | 60,000 | $9.6B | 0.73% | Call |
| 29 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 14,000,000 | $9.6B | 0.73% | |
| 30 | KSSKOHLS CORP | 1,080,000 | $9.2B | 0.70% | Put |
| 31 | NEMNEWMONT CORP | 150,000 | $8.7B | 0.67% | Put |
| 32 | FFORD MTR CO | 800,000 | $8.7B | 0.66% | Put |
| 33 | RSGREPUBLIC SVCS INC | 33,880 | $8.4B | 0.64% | |
| 34 | FCXFREEPORT-MCMORAN INC | 188,329 | $8.2B | 0.62% | Call |
| 35 | NEXNNEXXEN INTL LTD | 1,066,927 | $8.1B | 0.62% | |
| 36 | HTZHERTZ GLOBAL HLDGS INC | 1,155,000 | $7.9B | 0.60% | Put |
| 37 | SLNSILENCE THERAPEUTICS PLC | 1,849,734 | $7.8B | 0.59% | |
| 38 | XRXXEROX HOLDINGS CORP | 1,430,000 | $7.5B | 0.57% | Put |
| 39 | FSLRFIRST SOLAR INC | 44,283 | $7.3B | 0.56% | Call |
| 40 | BMIBADGER METER INC | 27,760 | $6.8B | 0.52% | |
| 41 | DYHTARGET CORP | 63,269 | $6.2B | 0.48% | Call |
| 42 | CZRCAESARS ENTERTAINMENT INC NE | 214,849 | $6.1B | 0.46% | Put |
| 43 | DALDELTA AIR LINES INC DEL | 110,533 | $5.4B | 0.41% | Call |
| 44 | ADMARCHER DANIELS MIDLAND CO | 100,000 | $5.3B | 0.40% | Call |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 17,500 | $5.2B | 0.39% | Put |
| 46 | BROBROWN & BROWN INC | 45,528 | $5.0B | 0.38% | |
| 47 | FDXFEDEX CORP | 20,654 | $4.7B | 0.36% | Call |
| 48 | T7DTRANSDIGM GROUP INC | 2,984 | $4.5B | 0.35% | |
| 49 | MEOHMETHANEX CORP | 134,869 | $4.5B | 0.34% | Call |
| 50 | DUKDUKE ENERGY CORP NEW | 36,246 | $4.3B | 0.33% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 40,000 | $4.0B | 0.31% | Call |
| 52 | RBCRBC BEARINGS INC | 9,963 | $3.8B | 0.29% | |
| 53 | WSOWATSCO INC | 8,493 | $3.8B | 0.29% | |
| 54 | FDO.FMACYS INC | 320,000 | $3.7B | 0.28% | Put |
| 55 | TRITHOMSON REUTERS CORP | 18,457 | $3.7B | 0.28% | |
| 56 | MBLYMOBILEYE GLOBAL INC | 204,726 | $3.7B | 0.28% | Call |
| 57 | DCHAMERICAN AXLE & MFG HLDGS IN | 900,000 | $3.7B | 0.28% | Put |
| 58 | AGOASSURED GUARANTY LTD | 40,135 | $3.5B | 0.27% | |
| 59 | KRKROGER CO | 48,328 | $3.5B | 0.26% | |
| 60 | AMZNAMAZON COM INC | 15,524 | $3.4B | 0.26% | Call |
| 61 | LAURLAUREATE EDUCATION INC | 141,665 | $3.3B | 0.25% | |
| 62 | QXOQXO INC | 152,440 | $3.3B | 0.25% | |
| 63 | RACEFERRARI N V | 6,678 | $3.3B | 0.25% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 36,268 | $3.3B | 0.25% | |
| 65 | AZOAUTOZONE INC | 853 | $3.2B | 0.24% | |
| 66 | ABGCENCORA INC | 10,534 | $3.2B | 0.24% | |
| 67 | CLFCLEVELAND-CLIFFS INC NEW | 415,000 | $3.2B | 0.24% | Call |
| 68 | ITRIITRON INC | 23,727 | $3.1B | 0.24% | |
| 69 | APTVAPTIV PLC | 45,712 | $3.1B | 0.24% | |
| 70 | NVDANVIDIA CORPORATION | 19,690 | $3.1B | 0.24% | Put |
| 71 | MIGAMICROSTRATEGY INC | 7,600 | $3.1B | 0.23% | Call |
| 72 | AJGGALLAGHER ARTHUR J & CO | 9,565 | $3.1B | 0.23% | |
| 73 | PGRPROGRESSIVE CORP | 11,396 | $3.0B | 0.23% | |
| 74 | HEIHEICO CORP NEW | 9,181 | $3.0B | 0.23% | |
| 75 | HWMHOWMET AEROSPACE INC | 16,110 | $3.0B | 0.23% | |
| 76 | APGAPI GROUP CORP | 58,045 | $3.0B | 0.23% | |
| 77 | NBRNABORS INDUSTRIES LTD | 103,546 | $2.9B | 0.22% | Call |
| 78 | BKRBAKER HUGHES COMPANY | 75,177 | $2.9B | 0.22% | |
| 79 | TMHCTAYLOR MORRISON HOME CORP | 46,086 | $2.8B | 0.22% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,474 | $2.8B | 0.22% | |
| 81 | TLNTALEN ENERGY CORP | 9,688 | $2.8B | 0.21% | |
| 82 | NFENEW FORTRESS ENERGY INC | 840,000 | $2.8B | 0.21% | Put |
| 83 | GOOGLALPHABET INC | 15,796 | $2.8B | 0.21% | |
| 84 | MURMURPHY OIL CORP | 121,500 | $2.7B | 0.21% | Call |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 28,998 | $2.6B | 0.20% | |
| 86 | DARDARLING INGREDIENTS INC | 65,245 | $2.5B | 0.19% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 5,812 | $2.4B | 0.19% | |
| 88 | IWMISHARES TR | 11,163 | $2.4B | 0.18% | Put |
| 89 | MSFTMICROSOFT CORP | 4,677 | $2.3B | 0.18% | |
| 90 | PRMBPRIMO BRANDS CORPORATION | 78,247 | $2.3B | 0.18% | |
| 91 | RUNSUNRUN INC | 281,800 | $2.3B | 0.18% | Put |
| 92 | 1RGREV GROUP INC | 47,595 | $2.3B | 0.17% | |
| 93 | MCKMCKESSON CORP | 3,077 | $2.3B | 0.17% | |
| 94 | DOWDOW INC | 85,000 | $2.3B | 0.17% | Call |
| 95 | QCOMQUALCOMM INC | 14,000 | $2.2B | 0.17% | Call |
| 96 | GTGOODYEAR TIRE & RUBR CO | 214,000 | $2.2B | 0.17% | Put |
| 97 | SIMOSILICON MOTION TECHNOLOGY CO | 28,996 | $2.2B | 0.17% | |
| 98 | INTCINTEL CORP | 96,657 | $2.2B | 0.16% | |
| 99 | POWLPOWELL INDS INC | 10,070 | $2.1B | 0.16% | |
| 100 | PRGOPERRIGO CO PLC | 78,066 | $2.1B | 0.16% |
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