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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,300,000.0 | $10.6M | 1.11% | +2.1M | +1050.0% | $4.61 | -62.3% |
| 22 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 200,000.0 | $10.0M | 1.05% | NEW | — | $50.20 | -6.2% |
| 23 | BAC PUT | BANK AMERICA CORP | Financial Services | 200,000.0 | $9.8M | 1.02% | — | — | $48.75 | +16.3% |
| 24 | C PUT | CITIGROUP INC | Financial Services | 80,000.0 | $9.1M | 0.95% | — | — | $113.41 | +18.4% |
| 25 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 60,000.0 | $8.4M | 0.87% | -40K | -40.0% | $139.37 | +8.3% |
| 26 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 500,000.0 | $7.9M | 0.82% | — | — | $15.72 | -8.9% |
| 27 | CSCO CALL | CISCO SYS INC | Technology | 100,000.0 | $7.8M | 0.81% | — | — | $77.59 | +37.5% |
| 28 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 125,000.0 | $7.6M | 0.79% | — | — | $60.65 | +3.6% |
| 29 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 400,000.0 | $7.5M | 0.78% | — | — | $18.70 | -21.9% |
| 30 | TGT CALL | TARGET CORP | Consumer Defensive | 60,000.0 | $7.3M | 0.76% | — | — | $121.20 | +29.9% |
| 31 | FDX CALL | FEDEX CORP | Industrials | 20,000.0 | $7.1M | 0.74% | +1K | +5.3% | $356.18 | -19.7% |
| 32 | DIS CALL | DISNEY WALT CO | Communication Services | 70,000.0 | $6.7M | 0.70% | NEW | — | $96.38 | +10.1% |
| 33 | MRK PUT | MERCK & CO INC | Healthcare | 55,000.0 | $6.6M | 0.69% | -10K | -15.4% | $120.29 | +23.7% |
| 34 | — | UNITI GROUP LLC | — | 5,255,000.0 | $6.1M | 0.64% | — | — | $1.16 | — |
| 35 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 402,500.0 | $5.9M | 0.62% | — | — | $14.72 | -14.7% |
| 36 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 100,000.0 | $5.9M | 0.61% | -40K | -28.6% | $58.78 | +23.0% |
| 37 | — | STRATEGY INC | — | 6,000,000.0 | $5.8M | 0.61% | -8.0M | -57.1% | $0.97 | — |
| 38 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 350,000.0 | $5.3M | 0.55% | — | — | $15.05 | +2.8% |
| 39 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 50,000.0 | $4.9M | 0.51% | +10K | +25.0% | $98.38 | -4.5% |
| 40 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 50,000.0 | $4.9M | 0.51% | NEW | — | $97.69 | +22.3% |
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%