Portfolio (Quarterly)
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Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 250,000.0 | $162.6M | 16.99% | NEW | — | $650.34 | +18.6% |
| 2 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,050,000.0 | $30.1M | 3.15% | NEW | — | $28.71 | -23.7% |
| 3 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 200,000.0 | $10.0M | 1.05% | NEW | — | $50.20 | -6.2% |
| 4 | DIS CALL | DISNEY WALT CO | Communication Services | 70,000.0 | $6.7M | 0.70% | NEW | — | $96.38 | +10.1% |
| 5 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 50,000.0 | $4.9M | 0.51% | NEW | — | $97.69 | +22.3% |
| 6 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 360,000.0 | $4.2M | 0.44% | NEW | — | $11.65 | — |
| 7 | KMI PUT | KINDER MORGAN INC DEL | Energy | 120,000.0 | $4.0M | 0.42% | NEW | — | $33.53 | -8.3% |
| 8 | TGT PUT | TARGET CORP | Consumer Defensive | 30,000.0 | $3.6M | 0.38% | NEW | — | $121.20 | +29.9% |
| 9 | DIS PUT | DISNEY WALT CO | Communication Services | 37,500.0 | $3.6M | 0.38% | NEW | — | $96.38 | +10.1% |
| 10 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 50,000.0 | $2.9M | 0.31% | NEW | — | $58.78 | +23.0% |
| 11 | MSFT CALL | MICROSOFT CORP | Technology | 7,000.0 | $2.6M | 0.27% | NEW | — | $370.17 | +39.4% |
| 12 | OGN | ORGANON & CO | Healthcare | 380,000.0 | $2.3M | 0.24% | NEW | — | $5.99 | +129.2% |
| 13 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30,000.0 | $2.2M | 0.23% | NEW | — | $72.69 | +11.6% |
| 14 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,000.0 | $1.9M | 0.19% | NEW | — | $37.01 | -12.0% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 19,000.0 | $1.8M | 0.19% | NEW | — | $96.15 | -26.0% |
| 16 | NFLX CALL | NETFLIX INC. | Communication Services | 19,000.0 | $1.8M | 0.19% | NEW | — | $96.15 | -26.0% |
| 17 | GLNG | GOLAR LNG LTD | Energy | 28,667.0 | $1.6M | 0.16% | NEW | — | $54.11 | -8.3% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,232.0 | $1.5M | 0.15% | NEW | — | $159.70 | -18.6% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,675.0 | $1.3M | 0.14% | NEW | — | $484.91 | +5.2% |
| 20 | — | SMURFIT WESTROCK PLC | — | 32,500.0 | $1.3M | 0.14% | NEW | — | $39.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
25.0%
Industrials
21.3%
Technology
14.0%
Energy
8.1%
Healthcare
7.5%
Financial Services
7.1%
Communication Services
5.9%
Basic Materials
4.9%
Utilities
2.2%
Consumer Defensive
2.1%