Lombard Odier Asset Management (USA) Corp Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1B
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,891 | $94.0M | 8.74% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 5,960,100 | $91.4M | 8.49% | Put |
| 3 | AAPLAPPLE INC | 202,272 | $55.0M | 5.11% | Put |
| 4 | GDXVANECK ETF TRUST | 617,500 | $53.0M | 4.92% | Put |
| 5 | XOPSPDR SERIES TRUST | 418,000 | $52.8M | 4.91% | Put |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 2,550,000 | $50.3M | 4.67% | Put |
| 7 | CUCAAVIS BUDGET GROUP | 345,000 | $44.3M | 4.12% | Put |
| 8 | TLTISHARES TR | 417,000 | $36.3M | 3.38% | Put |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 600,000 | $32.4M | 3.01% | Put |
| 10 | GILDGILEAD SCIENCES INC | 235,000 | $28.8M | 2.68% | Put |
| 11 | TRVCCITIGROUP INC | 240,000 | $28.0M | 2.60% | Put |
| 12 | MRKMERCK & CO INC | 260,000 | $27.4M | 2.54% | Put |
| 13 | PBFPBF ENERGY INC | 950,000 | $25.8M | 2.40% | Put |
| 14 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $18.9M | 1.76% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 54,275 | $17.9M | 1.67% | Call |
| 16 | PFEPFIZER INC | 660,000 | $16.4M | 1.53% | Call |
| 17 | METMETLIFE INC | 200,000 | $15.8M | 1.47% | Put |
| 18 | NEMNEWMONT CORP | 150,000 | $15.0M | 1.39% | Put |
| 19 | NCLH 1.125 02/15/27NCL CORP LTD | 14,500,000 | $14.5M | 1.35% | |
| 20 | MSTR 0.875 03/15/31STRATEGY INC | 14,000,000 | $14.4M | 1.34% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 60,000 | $11.1M | 1.03% | Call |
| 22 | BACBANK AMERICA CORP | 200,000 | $11.0M | 1.02% | Put |
| 23 | VODVODAFONE GROUP PLC NEW | 800,000 | $10.6M | 0.98% | Call |
| 24 | KMIKINDER MORGAN INC DEL | 360,000 | $9.9M | 0.92% | Call |
| 25 | CSCOCISCO SYS INC | 120,000 | $9.2M | 0.86% | Put |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDG L | 400,000 | $8.9M | 0.83% | Call |
| 27 | CAGCONAGRA BRANDS INC | 510,104 | $8.8M | 0.82% | Call |
| 28 | FCXFREEPORT-MCMORAN INC | 157,593 | $8.0M | 0.74% | Call |
| 29 | FDXFEDEX CORP | 24,873 | $7.2M | 0.67% | Call |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 284,300 | $6.6M | 0.62% | Call |
| 31 | FFORD MTR CO | 500,000 | $6.6M | 0.61% | Put |
| 32 | COMPCOMPASS INC | 572,000 | $6.0M | 0.56% | Call |
| 33 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 14,000,000 | $6.0M | 0.56% | |
| 34 | SLVISHARES SILVER TR | 93,200 | $6.0M | 0.56% | Call |
| 35 | GOOGLALPHABET INC | 18,823 | $5.9M | 0.55% | |
| 36 | DYHTARGET CORP | 60,000 | $5.9M | 0.55% | Call |
| 37 | UNIT 7.5 12/01/27UNITI GROUP LLC | 5,255,000 | $5.8M | 0.54% | |
| 38 | HLFHERBALIFE LTD | 402,500 | $5.2M | 0.48% | Call |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 17,500 | $5.2M | 0.48% | Put |
| 40 | BACVERIZON COMMUNICATIONS INC | 123,000 | $5.0M | 0.47% | |
| 41 | BHCBAUSCH HEALTH COS INC | 666,000 | $4.6M | 0.43% | Put |
| 42 | DCHAMERICAN AXLE & MFG HLDGS IN | 690,000 | $4.4M | 0.41% | Put |
| 43 | CLFCLEVELAND-CLIFFS INC NEW | 330,000 | $4.4M | 0.41% | Put |
| 44 | UPSUNITED PARCEL SERVICE INC | 40,000 | $4.0M | 0.37% | Call |
| 45 | MURMURPHY OIL CORP | 126,500 | $4.0M | 0.37% | Put |
| 46 | KSSKOHLS CORP | 180,000 | $3.7M | 0.34% | Put |
| 47 | TLNTALEN ENERGY CORP | 9,101 | $3.4M | 0.32% | |
| 48 | NBRNABORS INDUSTRIES LTD | 59,100 | $3.2M | 0.30% | Put |
| 49 | AERAERCAP HOLDINGS NV | 20,818 | $3.0M | 0.28% | |
| 50 | MIGASTRATEGY INC | 19,500 | $3.0M | 0.28% | Call |
| 51 | GMGENERAL MTRS CO | 35,092 | $2.9M | 0.27% | |
| 52 | LUVSOUTHWEST AIRLS CO | 68,329 | $2.8M | 0.26% | |
| 53 | MUMICRON TECHNOLOGY INC | 9,542 | $2.7M | 0.25% | |
| 54 | RBCRBC BEARINGS INC | 5,906 | $2.6M | 0.25% | |
| 55 | XPOXPO INC | 18,559 | $2.5M | 0.23% | |
| 56 | PGRPROGRESSIVE CORP | 11,050 | $2.5M | 0.23% | |
| 57 | MPTMEDICAL PPTYS TRUST INC | 500,000 | $2.5M | 0.23% | Put |
| 58 | QCOMQUALCOMM INC | 14,000 | $2.4M | 0.22% | Call |
| 59 | EXEEXPAND ENERGY CORPORATION | 21,509 | $2.4M | 0.22% | |
| 60 | PRMPERIMETER SOLUTIONS INC | 85,815 | $2.4M | 0.22% | |
| 61 | WFRDWEATHERFORD INTL PLC | 29,500 | $2.3M | 0.21% | Put |
| 62 | APGAPI GROUP CORP | 59,593 | $2.3M | 0.21% | |
| 63 | OSISOSI SYSTEMS INC | 8,777 | $2.2M | 0.21% | |
| 64 | PCARPACCAR INC | 20,433 | $2.2M | 0.21% | |
| 65 | MCKMCKESSON CORP | 2,584 | $2.1M | 0.20% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 22,108 | $2.1M | 0.20% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 12,891 | $2.1M | 0.19% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 236,000 | $2.1M | 0.19% | Put |
| 69 | ABGCENCORA INC | 6,112 | $2.1M | 0.19% | |
| 70 | T7DTRANSDIGM GROUP INC | 1,527 | $2.0M | 0.19% | |
| 71 | CLMTCALUMET INC | 100,095 | $2.0M | 0.18% | |
| 72 | DOWDOW INC | 85,000 | $2.0M | 0.18% | Call |
| 73 | MSIMOTOROLA SOLUTIONS INC | 5,163 | $2.0M | 0.18% | |
| 74 | MSFTMICROSOFT CORP | 4,092 | $2.0M | 0.18% | |
| 75 | QXOQXO INC | 101,717 | $2.0M | 0.18% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 21,490 | $2.0M | 0.18% | |
| 77 | AZOAUTOZONE INC | 559 | $1.9M | 0.18% | |
| 78 | SLBSLB LIMITED | 47,000 | $1.8M | 0.17% | |
| 79 | SNDKSANDISK CORP | 7,538 | $1.8M | 0.17% | |
| 80 | SILJAMPLIFY ETF TR | 64,288 | $1.8M | 0.17% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 6,862 | $1.8M | 0.17% | |
| 82 | CNRCANADIAN NATL RY CO | 17,847 | $1.8M | 0.16% | |
| 83 | BROBROWN & BROWN INC | 22,001 | $1.8M | 0.16% | |
| 84 | DARDARLING INGREDIENTS INC | 47,232 | $1.7M | 0.16% | |
| 85 | GQ9SPDR GOLD TR | 4,234 | $1.7M | 0.16% | |
| 86 | FSLRFIRST SOLAR INC | 6,391 | $1.7M | 0.16% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE IN | 9,781 | $1.5M | 0.14% | |
| 88 | TRITHOMSON REUTERS CORP | 10,897 | $1.4M | 0.13% | |
| 89 | DECKDECKERS OUTDOOR CORP | 13,750 | $1.4M | 0.13% | |
| 90 | BKRBAKER HUGHES COMPANY | 31,001 | $1.4M | 0.13% | |
| 91 | MHKMOHAWK INDS INC | 12,700 | $1.4M | 0.13% | |
| 92 | CCKCROWN HLDGS INC | 13,188 | $1.4M | 0.13% | |
| 93 | GFFGRIFFON CORP | 18,311 | $1.3M | 0.13% | |
| 94 | PHMPULTE GROUP INC | 11,488 | $1.3M | 0.13% | |
| 95 | RSGREPUBLIC SVCS INC | 6,312 | $1.3M | 0.12% | |
| 96 | WTTRSELECT WATER SOLUTIONS INC | 127,142 | $1.3M | 0.12% | |
| 97 | IWMISHARES TR | 5,285 | $1.3M | 0.12% | |
| 98 | CATCATERPILLAR INC | 2,250 | $1.3M | 0.12% | |
| 99 | KEXKIRBY CORP | 11,486 | $1.3M | 0.12% | |
| 100 | SHWSHERWIN WILLIAMS CO | 3,879 | $1.3M | 0.12% |
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