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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 17,500.0 | $4.2M | 0.44% | — | — | $242.39 | +4.4% |
| 42 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 360,000.0 | $4.2M | 0.44% | NEW | — | $11.65 | — |
| 43 | COMP CALL | COMPASS INC | Technology | 572,000.0 | $4.2M | 0.44% | — | — | $7.31 | +15.9% |
| 44 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 158,027.0 | $4.2M | 0.44% | +21K | +14.9% | $26.43 | +5.6% |
| 45 | KMI PUT | KINDER MORGAN INC DEL | Energy | 120,000.0 | $4.0M | 0.42% | NEW | — | $33.53 | -0.1% |
| 46 | TGT PUT | TARGET CORP | Consumer Defensive | 30,000.0 | $3.6M | 0.38% | NEW | — | $121.20 | +0.9% |
| 47 | DIS PUT | DISNEY WALT CO | Communication Services | 37,500.0 | $3.6M | 0.38% | NEW | — | $96.38 | +7.5% |
| 48 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 666,000.0 | $3.6M | 0.38% | — | — | $5.40 | +0.9% |
| 49 | MET PUT | METLIFE INC | Financial Services | 50,000.0 | $3.5M | 0.37% | — | — | $70.72 | +19.2% |
| 50 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 132,000.0 | $3.5M | 0.36% | -15K | -10.1% | $26.43 | +5.6% |
| 51 | AAPL | APPLE INC | Technology | 12,384.0 | $3.1M | 0.33% | +112.0 | +0.9% | $253.79 | +20.2% |
| 52 | MSTR CALL | STRATEGY INC | Technology | 25,100.0 | $3.1M | 0.33% | +6K | +28.7% | $124.80 | +32.1% |
| 53 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 50,000.0 | $2.9M | 0.31% | NEW | — | $58.78 | +6.0% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 9,865.0 | $2.8M | 0.30% | -9K | -47.6% | $287.56 | +34.8% |
| 55 | DCH | DAUCH CORP | Industrials | 460,000.0 | $2.7M | 0.28% | -30K | -6.1% | $5.93 | +3.7% |
| 56 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 320,000.0 | $2.7M | 0.28% | +130K | +68.4% | $8.45 | +26.6% |
| 57 | NBR | NABORS INDUSTRIES LTD | Energy | 31,000.0 | $2.7M | 0.28% | -14K | -30.3% | $86.06 | +21.5% |
| 58 | MSFT CALL | MICROSOFT CORP | Technology | 7,000.0 | $2.6M | 0.27% | NEW | — | $370.17 | +13.2% |
| 59 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 68,000.0 | $2.5M | 0.26% | +38K | +126.7% | $37.01 | +1.8% |
| 60 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,438.0 | $2.5M | 0.26% | +2K | +156.2% | $727.86 | +13.3% |
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%