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 |
|---|---|---|---|---|---|
| 101 | FLUTFLUTTER ENTMT PLC | 7,227 | $2.1B | 0.16% | |
| 102 | WHRWHIRLPOOL CORP | 20,000 | $2.0B | 0.15% | Put |
| 103 | WFRDWEATHERFORD INTL PLC | 40,130 | $2.0B | 0.15% | |
| 104 | ALITALIGHT INC | 353,062 | $2.0B | 0.15% | Call |
| 105 | NMIHNMI HLDGS INC | 46,538 | $2.0B | 0.15% | |
| 106 | SABRSABRE CORP | 600,000 | $1.9B | 0.14% | Call |
| 107 | KEXKIRBY CORP | 16,698 | $1.9B | 0.14% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 8,617 | $1.9B | 0.14% | |
| 109 | VSTVISTRA CORP | 9,667 | $1.9B | 0.14% | |
| 110 | COFCAPITAL ONE FINL CORP | 8,756 | $1.9B | 0.14% | |
| 111 | AERAERCAP HOLDINGS NV | 15,714 | $1.8B | 0.14% | |
| 112 | GSMFERROGLOBE PLC | 499,391 | $1.8B | 0.14% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 16,072 | $1.8B | 0.14% | Call |
| 114 | COHRCOHERENT CORP | 20,136 | $1.8B | 0.14% | |
| 115 | PCTPURECYCLE TECHNOLOGIES INC | 126,861 | $1.7B | 0.13% | |
| 116 | CRSCARPENTER TECHNOLOGY CORP | 6,035 | $1.7B | 0.13% | |
| 117 | GLNGGOLAR LNG LTD | 40,274 | $1.7B | 0.13% | |
| 118 | OPCHOPTION CARE HEALTH INC | 50,822 | $1.7B | 0.13% | |
| 119 | SNDKSANDISK CORP | 36,247 | $1.6B | 0.13% | |
| 120 | 6RJ0ROCKET LAB CORP | 44,302 | $1.6B | 0.12% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 19,956 | $1.5B | 0.12% | |
| 122 | NXENEXGEN ENERGY LTD | 221,504 | $1.5B | 0.12% | |
| 123 | LBLANDBRIDGE COMPANY LLC | 22,148 | $1.5B | 0.11% | |
| 124 | CCOCAMECO CORP | 20,140 | $1.5B | 0.11% | |
| 125 | HOUSANYWHERE REAL ESTATE INC | 400,000 | $1.4B | 0.11% | Call |
| 126 | MHKMOHAWK INDS INC | 13,769 | $1.4B | 0.11% | |
| 127 | RTXRTX CORPORATION | 9,830 | $1.4B | 0.11% | |
| 128 | CCLCARNIVAL CORP | 50,245 | $1.4B | 0.11% | Call |
| 129 | DLTRDOLLAR TREE INC | 14,209 | $1.4B | 0.11% | |
| 130 | CNNECANNAE HLDGS INC | 67,218 | $1.4B | 0.11% | |
| 131 | CHRWC H ROBINSON WORLDWIDE INC | 14,455 | $1.4B | 0.11% | |
| 132 | APDAIR PRODS & CHEMS INC | 4,783 | $1.3B | 0.10% | |
| 133 | EXEEXPAND ENERGY CORPORATION | 11,521 | $1.3B | 0.10% | |
| 134 | DRVNDRIVEN BRANDS HLDGS INC | 74,715 | $1.3B | 0.10% | |
| 135 | ALBALBEMARLE CORP | 20,644 | $1.3B | 0.10% | |
| 136 | BLDRBUILDERS FIRSTSOURCE INC | 10,921 | $1.3B | 0.10% | |
| 137 | HALHALLIBURTON CO | 60,592 | $1.2B | 0.09% | |
| 138 | TECK/BTECK RESOURCES LTD | 30,159 | $1.2B | 0.09% | |
| 139 | KOSKOSMOS ENERGY LTD | 700,000 | $1.2B | 0.09% | Call |
| 140 | G3VGREEN PLAINS INC | 199,194 | $1.2B | 0.09% | |
| 141 | PLUNPLUG POWER INC | 805,500 | $1.2B | 0.09% | Call |
| 142 | XPOXPO INC | 9,428 | $1.2B | 0.09% | |
| 143 | LUVSOUTHWEST AIRLS CO | 36,106 | $1.2B | 0.09% | |
| 144 | WCNWASTE CONNECTIONS INC | 5,993 | $1.1B | 0.09% | |
| 145 | MGMMGM RESORTS INTERNATIONAL | 32,000 | $1.1B | 0.08% | |
| 146 | OSISOSI SYSTEMS INC | 4,893 | $1.1B | 0.08% | |
| 147 | LEALEAR CORP | 11,550 | $1.1B | 0.08% | |
| 148 | CENXCENTURY ALUM CO | 60,411 | $1.1B | 0.08% | |
| 149 | PHMPULTE GROUP INC | 9,998 | $1.1B | 0.08% | |
| 150 | UBERUBER TECHNOLOGIES INC | 10,932 | $1.0B | 0.08% | |
| 151 | SNSHARKNINJA INC | 10,015 | $991.4M | 0.08% | |
| 152 | COINCOINBASE GLOBAL INC | 2,784 | $975.8M | 0.07% | |
| 153 | SLBSCHLUMBERGER LTD | 26,693 | $902.2M | 0.07% | |
| 154 | MATXMATSON INC | 8,013 | $892.2M | 0.07% | |
| 155 | PFGCPERFORMANCE FOOD GROUP CO | 10,131 | $886.2M | 0.07% | |
| 156 | TPDSOMNIGROUP INTERNATIONAL INC | 13,010 | $885.3M | 0.07% | |
| 157 | SUXTD SYNNEX CORPORATION | 6,367 | $864.0M | 0.07% | |
| 158 | CRWVCOREWEAVE INC | 5,000 | $815.3M | 0.06% | Put |
| 159 | ENPHENPHASE ENERGY INC | 20,100 | $797.0M | 0.06% | Put |
| 160 | GFFGRIFFON CORP | 10,984 | $794.9M | 0.06% | |
| 161 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,273 | $794.8M | 0.06% | |
| 162 | APOAPOLLO GLOBAL MGMT INC | 5,317 | $754.3M | 0.06% | |
| 163 | LPXLOUISIANA PAC CORP | 8,525 | $733.1M | 0.06% | |
| 164 | LINELINEAGE INC | 16,734 | $728.3M | 0.06% | |
| 165 | SHWSHERWIN WILLIAMS CO | 2,109 | $724.1M | 0.06% | |
| 166 | KMXCARMAX INC | 10,482 | $704.5M | 0.05% | |
| 167 | NSCNORFOLK SOUTHN CORP | 2,578 | $659.9M | 0.05% | |
| 168 | PRMPERIMETER SOLUTIONS INC | 46,306 | $644.6M | 0.05% | |
| 169 | FNDFLOOR & DECOR HLDGS INC | 8,244 | $626.2M | 0.05% | |
| 170 | ALRMALARM COM HLDGS INC | 10,876 | $615.3M | 0.05% | |
| 171 | WTTRSELECT WATER SOLUTIONS INC | 69,444 | $600.0M | 0.05% | |
| 172 | DBRGDIGITALBRIDGE GROUP INC | 55,136 | $570.7M | 0.04% | |
| 173 | BILLBILL HOLDINGS INC | 9,632 | $445.6M | 0.03% | |
| 174 | TWSTTWIST BIOSCIENCE CORP | 12,017 | $442.1M | 0.03% | |
| 175 | PCVXVAXCYTE INC | 13,446 | $437.1M | 0.03% | |
| 176 | RAMPLIVERAMP HLDGS INC | 13,204 | $436.3M | 0.03% | |
| 177 | FSSFEDERAL SIGNAL CORP | 4,094 | $435.7M | 0.03% | |
| 178 | DHID R HORTON INC | 3,375 | $435.1M | 0.03% | |
| 179 | OMCOMNICOM GROUP INC | 6,043 | $434.7M | 0.03% | |
| 180 | GNRCGENERAC HLDGS INC | 3,032 | $434.2M | 0.03% | |
| 181 | AFWALIGN TECHNOLOGY INC | 2,290 | $433.6M | 0.03% | |
| 182 | BXBLACKSTONE INC | 2,893 | $432.7M | 0.03% | |
| 183 | TPHTRI POINTE HOMES INC | 13,509 | $431.6M | 0.03% | |
| 184 | MANMANPOWERGROUP INC WIS | 10,669 | $431.0M | 0.03% | |
| 185 | CNCCENTENE CORP DEL | 7,919 | $429.8M | 0.03% | |
| 186 | TOLTOLL BROTHERS INC | 3,758 | $428.9M | 0.03% | |
| 187 | MTGMGIC INVT CORP WIS | 15,389 | $428.4M | 0.03% | |
| 188 | WHWYNDHAM HOTELS & RESORTS INC | 5,274 | $428.3M | 0.03% | |
| 189 | DDSDILLARDS INC | 1,024 | $427.9M | 0.03% | |
| 190 | THOTHOR INDS INC | 4,812 | $427.4M | 0.03% | |
| 191 | COLMCOLUMBIA SPORTSWEAR CO | 6,995 | $427.3M | 0.03% | |
| 192 | SHOOMADDEN STEVEN LTD | 17,785 | $426.5M | 0.03% | |
| 193 | DCIDONALDSON INC | 6,146 | $426.2M | 0.03% | |
| 194 | EXPEAGLE MATLS INC | 2,108 | $426.0M | 0.03% | |
| 195 | HUNHUNTSMAN CORP | 40,886 | $426.0M | 0.03% | |
| 196 | AMBAAMBARELLA INC | 6,438 | $425.3M | 0.03% | |
| 197 | AYIACUITY INC | 1,423 | $424.5M | 0.03% | |
| 198 | AFGAMERICAN FINL GROUP INC OHIO | 3,358 | $423.8M | 0.03% | |
| 199 | KHCKRAFT HEINZ CO | 16,409 | $423.7M | 0.03% | |
| 200 | EMNEASTMAN CHEM CO | 5,665 | $422.9M | 0.03% |