Lombard Odier Asset Management (USA) Corp Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
376
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 77,852 | $2.3B | 0.15% | Call |
| 102 | CENXCENTURY ALUM CO | 76,500 | $2.2B | 0.15% | |
| 103 | PGRPROGRESSIVE CORP | 9,029 | $2.2B | 0.15% | |
| 104 | XPOXPO INC | 17,133 | $2.2B | 0.15% | |
| 105 | MHKMOHAWK INDS INC | 17,011 | $2.2B | 0.15% | |
| 106 | PRGOPERRIGO CO PLC | 98,106 | $2.2B | 0.15% | |
| 107 | FSLRFIRST SOLAR INC | 9,754 | $2.2B | 0.14% | |
| 108 | CCOCAMECO CORP | 25,500 | $2.1B | 0.14% | |
| 109 | EXEEXPAND ENERGY CORPORATION | 19,959 | $2.1B | 0.14% | |
| 110 | BIDUNBAIDU INC | 16,077 | $2.1B | 0.14% | |
| 111 | PRMBPRIMO BRANDS CORPORATION | 94,410 | $2.1B | 0.14% | Call |
| 112 | BMIBADGER METER INC | 11,475 | $2.0B | 0.14% | |
| 113 | NMIHNMI HLDGS INC | 53,280 | $2.0B | 0.14% | |
| 114 | COFCAPITAL ONE FINL CORP | 9,536 | $2.0B | 0.14% | |
| 115 | WPMWHEATON PRECIOUS METALS CORP | 18,063 | $2.0B | 0.14% | |
| 116 | OSISOSI SYSTEMS INC | 8,077 | $2.0B | 0.14% | |
| 117 | FLUTFLUTTER ENTMT PLC | 7,847 | $2.0B | 0.13% | |
| 118 | DOWDOW INC | 85,000 | $1.9B | 0.13% | Call |
| 119 | NXENEXGEN ENERGY LTD | 216,750 | $1.9B | 0.13% | |
| 120 | GTGOODYEAR TIRE & RUBR CO | 259,000 | $1.9B | 0.13% | Put |
| 121 | TLNTALEN ENERGY CORP | 4,526 | $1.9B | 0.13% | |
| 122 | PSNPARSONS CORP DEL | 23,162 | $1.9B | 0.13% | |
| 123 | CRSCARPENTER TECHNOLOGY CORP | 7,715 | $1.9B | 0.13% | |
| 124 | NFENEW FORTRESS ENERGY INC | 840,000 | $1.9B | 0.12% | Put |
| 125 | DARDARLING INGREDIENTS INC | 59,500 | $1.8B | 0.12% | |
| 126 | SNPSSYNOPSYS INC | 3,702 | $1.8B | 0.12% | |
| 127 | OPCHOPTION CARE HEALTH INC | 65,437 | $1.8B | 0.12% | |
| 128 | CRCCALIFORNIA RES CORP | 34,000 | $1.8B | 0.12% | |
| 129 | PPTAPERPETUA RESOURCES CORP | 89,250 | $1.8B | 0.12% | |
| 130 | PRMPERIMETER SOLUTIONS INC | 80,005 | $1.8B | 0.12% | |
| 131 | TRITHOMSON REUTERS CORP | 11,102 | $1.7B | 0.12% | |
| 132 | MEOHMETHANEX CORP | 42,500 | $1.7B | 0.11% | |
| 133 | TSLATESLA INC | 3,791 | $1.7B | 0.11% | |
| 134 | POWLPOWELL INDS INC | 5,452 | $1.7B | 0.11% | |
| 135 | CRWVCOREWEAVE INC | 12,000 | $1.6B | 0.11% | Put |
| 136 | BABAALIBABA GROUP HLDG LTD | 9,105 | $1.6B | 0.11% | Call |
| 137 | ACAARCOSA INC | 17,000 | $1.6B | 0.11% | |
| 138 | WFRDWEATHERFORD INTL PLC | 23,000 | $1.6B | 0.11% | |
| 139 | XRXXEROX HOLDINGS CORP | 395,900 | $1.5B | 0.10% | Put |
| 140 | NXTNEXTRACKER INC | 19,716 | $1.5B | 0.10% | |
| 141 | ALITALIGHT INC | 438,423 | $1.4B | 0.10% | Call |
| 142 | CNNECANNAE HLDGS INC | 76,956 | $1.4B | 0.09% | |
| 143 | HALHALLIBURTON CO | 56,877 | $1.4B | 0.09% | |
| 144 | DRVNDRIVEN BRANDS HLDGS INC | 85,829 | $1.4B | 0.09% | |
| 145 | GFFGRIFFON CORP | 17,571 | $1.3B | 0.09% | |
| 146 | SIMOSILICON MOTION TECHNOLOGY CO | 13,965 | $1.3B | 0.09% | |
| 147 | ANETARISTA NETWORKS INC | 9,074 | $1.3B | 0.09% | |
| 148 | WTTRSELECT WATER SOLUTIONS INC | 118,433 | $1.3B | 0.08% | |
| 149 | SHWSHERWIN WILLIAMS CO | 3,632 | $1.3B | 0.08% | |
| 150 | ALKALASKA AIR GROUP INC | 25,060 | $1.2B | 0.08% | |
| 151 | XYLXYLEM INC | 8,370 | $1.2B | 0.08% | |
| 152 | MIGASTRATEGY INC | 3,800 | $1.2B | 0.08% | Call |
| 153 | LEALEAR CORP | 12,132 | $1.2B | 0.08% | |
| 154 | NBISNEBIUS GROUP N.V. | 10,500 | $1.2B | 0.08% | Put |
| 155 | NATLNCR ATLEOS CORPORATION | 29,782 | $1.2B | 0.08% | |
| 156 | KOSKOSMOS ENERGY LTD | 700,000 | $1.2B | 0.08% | Call |
| 157 | DECKDECKERS OUTDOOR CORP | 11,265 | $1.1B | 0.08% | |
| 158 | GISGENERAL MLS INC | 22,347 | $1.1B | 0.08% | |
| 159 | HEIHEICO CORP NEW | 3,443 | $1.1B | 0.07% | |
| 160 | MGMMGM RESORTS INTERNATIONAL | 32,000 | $1.1B | 0.07% | |
| 161 | RUNSUNRUN INC | 63,750 | $1.1B | 0.07% | |
| 162 | SABRSABRE CORP | 600,000 | $1.1B | 0.07% | Call |
| 163 | TPDSOMNIGROUP INTERNATIONAL INC | 13,010 | $1.1B | 0.07% | |
| 164 | SUXTD SYNNEX CORPORATION | 6,685 | $1.1B | 0.07% | |
| 165 | GDGENERAL DYNAMICS CORP | 3,206 | $1.1B | 0.07% | |
| 166 | SNSHARKNINJA INC | 10,466 | $1.1B | 0.07% | |
| 167 | CASYCASEYS GEN STORES INC | 1,904 | $1.1B | 0.07% | |
| 168 | UBERUBER TECHNOLOGIES INC | 10,932 | $1.1B | 0.07% | |
| 169 | FNDFLOOR & DECOR HLDGS INC | 14,314 | $1.1B | 0.07% | |
| 170 | PFGCPERFORMANCE FOOD GROUP CO | 10,131 | $1.1B | 0.07% | |
| 171 | WCNWASTE CONNECTIONS INC | 5,993 | $1.1B | 0.07% | |
| 172 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,999 | $944.0M | 0.06% | |
| 173 | 6RJ0ROCKET LAB CORP | 19,125 | $916.3M | 0.06% | |
| 174 | FWRDFORWARD AIR CORP | 35,640 | $913.8M | 0.06% | |
| 175 | SLBSCHLUMBERGER LTD | 26,000 | $893.6M | 0.06% | |
| 176 | AEOAMERICAN EAGLE OUTFITTERS IN | 51,724 | $885.0M | 0.06% | |
| 177 | G3VGREEN PLAINS INC | 97,538 | $857.4M | 0.06% | |
| 178 | JHXJAMES HARDIE INDS PLC | 40,000 | $768.4M | 0.05% | |
| 179 | CSXCSX CORP | 20,981 | $745.0M | 0.05% | |
| 180 | PCTPURECYCLE TECHNOLOGIES INC | 55,596 | $731.1M | 0.05% | |
| 181 | DBRGDIGITALBRIDGE GROUP INC | 60,230 | $704.7M | 0.05% | |
| 182 | DHID R HORTON INC | 3,664 | $620.9M | 0.04% | |
| 183 | UALUNITED AIRLS HLDGS INC | 6,380 | $615.7M | 0.04% | |
| 184 | APDAIR PRODS & CHEMS INC | 2,152 | $586.9M | 0.04% | |
| 185 | PATHUIPATH INC | 42,934 | $574.5M | 0.04% | |
| 186 | PCVXVAXCYTE INC | 15,427 | $555.7M | 0.04% | |
| 187 | PKNREVVITY INC | 6,236 | $546.6M | 0.04% | |
| 188 | SCCOSOUTHERN COPPER CORP | 4,481 | $543.8M | 0.04% | |
| 189 | LINELINEAGE INC | 13,922 | $537.9M | 0.04% | |
| 190 | MATXMATSON INC | 5,402 | $532.6M | 0.04% | |
| 191 | WSOWATSCO INC | 1,317 | $532.5M | 0.04% | |
| 192 | DCIDONALDSON INC | 6,470 | $529.6M | 0.04% | |
| 193 | SNASNAP ON INC | 1,526 | $528.8M | 0.04% | |
| 194 | TPHTRI POINTE HOMES INC | 15,542 | $528.0M | 0.04% | |
| 195 | EMNEASTMAN CHEM CO | 8,359 | $527.0M | 0.04% | |
| 196 | HOLXHOLOGIC INC | 7,800 | $526.4M | 0.04% | |
| 197 | EXPEAGLE MATLS INC | 2,257 | $526.0M | 0.04% | |
| 198 | AFGAMERICAN FINL GROUP INC OHIO | 3,609 | $525.9M | 0.04% | |
| 199 | WTSWATTS WATER TECHNOLOGIES INC | 1,883 | $525.9M | 0.04% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 5,336 | $525.6M | 0.04% |