What Lombard Odier Asset Management (USA) Corp reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1491719 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 190K |
| ±0% |
| $55M |
| 7.6% |
| 1.8M | −18.2% | $31.2M | 4.3% |
ISHARES TR20 YR TR BD ETFPut option | 357K | −14.4% | $30.9M | 4.2% |
| 450K | ±0% | $25.9M | 3.6% |
| 1.1M | ±0% | $25.8M | 3.5% |
| 170K | ±0% | $21.5M | 3% |
| 4M | +500.6% | $19.7M | 2.7% |
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1 | 15M | ±0% | $17.8M | 2.4% |
| 130K | ±0% | $16.7M | 2.3% |
| 660K | ±0% | $15.9M | 2.2% |
| 260K | +30.0% | $14.8M | 2% |
| 1M | New | $13.9M | 1.9% |
| 60K | ±0% | $13.4M | 1.8% |
| 150K | ±0% | $12.7M | 1.7% |
| 100K | ±0% | $11.7M | 1.6% |
| 360K | ±0% | $11.5M | 1.6% |
KOSMOS ENERGY LTDNOTE 3.125% 3/1 | 14M | ±0% | $10.3M | 1.4% |
| 400K | ±0% | $8.4M | 1.2% |
| 60K | ±0% | $7.8M | 1.1% |
| 60K | ±0% | $7.6M | 1% |
| 125K | ±0% | $7.2M | 1% |
| 525K | New | $7.1M | 1% |
| 55K | ±0% | $7.1M | 1% |
| 572K | ±0% | $7.1M | 1% |
| 120K | New | $6.8M | 0.9% |
| 70K | ±0% | $6.7M | 0.9% |
| 500K | ±0% | $6.7M | 0.9% |
| 360K | ±0% | $6.6M | 0.9% |
| 150K | −25.0% | $6.4M | 0.9% |
UNITI GROUP LLCNOTE 7.500%12/0 | 5.3M | ±0% | $6.3M | 0.9% |
| 100K | ±0% | $6.3M | 0.9% |
| 20K | ±0% | $6.3M | 0.9% |
| 350K | ±0% | $6.1M | 0.8% |
STRATEGY INCNOTE 0.875% 3/1 | 6M | ±0% | $5.5M | 0.8% |
| 50K | ±0% | $5.4M | 0.7% |
| 50K | ±0% | $5.4M | 0.7% |
| 402.5K | ±0% | $5.3M | 0.7% |
| 2.3M | ±0% | $5.2M | 0.7% |
| 152K | +15.2% | $4.6M | 0.6% |
| 50K | ±0% | $4.2M | 0.6% |
| 30K | ±0% | $3.9M | 0.5% |
| 120K | ±0% | $3.8M | 0.5% |
| 37.5K | ±0% | $3.6M | 0.5% |
AAPLApple Inc. | 12K | −3.1% | $3.5M | 0.5% |
NEXNNexxen International Ltd. | 503.4K | +2.9% | $3.4M | 0.5% |
| 180K | ±0% | $3.2M | 0.4% |
| 50K | ±0% | $3.1M | 0.4% |
CZRCaesars Entertainment, Inc. | 100K | −36.7% | $3M | 0.4% |
CLFCleveland-Cliffs Inc. | 279.8K | −12.6% | $2.6M | 0.4% |
| 7K | ±0% | $2.6M | 0.4% |
DCHDauch Corp | 465K | +1.1% | $2.5M | 0.3% |
| 8.7K | −50.3% | $2.4M | 0.3% |
SNXTD SYNNEX Corp | 9.1K | +41.6% | $2.4M | 0.3% |
| 50K | ±0% | $2.4M | 0.3% |
MGMMGM Resorts International | 50K | −26.5% | $2.4M | 0.3% |
| 20K | ±0% | $2.3M | 0.3% |
| 500K | ±0% | $2.3M | 0.3% |
CRGYCrescent Energy Co | 235.1K | +170.2% | $2.3M | 0.3% |
| 30K | ±0% | $2.3M | 0.3% |
| 15K | −93.9% | $2.2M | 0.3% |
| 25.1K | ±0% | $2.2M | 0.3% |
GOOGLAlphabet Inc. | 5.4K | −45.0% | $1.9M | 0.3% |
| 10K | −28.6% | $1.8M | 0.3% |
NBRNabors Industries Ltd | 21.5K | −30.6% | $1.8M | 0.2% |
APGAPi Group Corp | 42.5K | +6.5% | $1.8M | 0.2% |
SLBSLB Limited | 36K | ±0% | $1.7M | 0.2% |
PRMPerimeter Solutions, Inc. | 43.6K | +45.7% | $1.6M | 0.2% |
GTGoodyear Tire & Rubber Co | 229K | +1.3% | $1.5M | 0.2% |
| 700K | ±0% | $1.5M | 0.2% |
CNICanadian National Railway Co | 11.9K | −12.5% | $1.4M | 0.2% |
NFLXNetflix Inc | 19K | ±0% | $1.4M | 0.2% |
| 19K | ±0% | $1.4M | 0.2% |
| 140K | ±0% | $1.3M | 0.2% |
| 15K | +2.7% | $1.3M | 0.2% |
MUMicron Technology Inc | 1.1K | New | $1.2M | 0.2% |
FDXFedEx Corp | 3.9K | −12.5% | $1.2M | 0.2% |
TLNTalen Energy Corp | 3.2K | −12.5% | $1.2M | 0.2% |
KNXKnight-Swift Transportation Holdings Inc. | 15.5K | New | $1.2M | 0.2% |
MAMastercard Inc | 2.1K | New | $1.1M | 0.2% |
| 350K | ±0% | $1.1M | 0.2% |
XRXXerox Holdings Corp | 350K | ±0% | $1.1M | 0.2% |
AJGArthur J. Gallagher & Co. | 4.7K | New | $1.1M | 0.1% |
HPEHewlett Packard Enterprise Co | 21.6K | New | $974.1K | 0.1% |
CASYCasey's General Stores Inc | 1.2K | −64.4% | $972.8K | 0.1% |
ORLYO Reilly Automotive Inc | 10.5K | −53.7% | $963.6K | 0.1% |
| 10K | ±0% | $959.8K | 0.1% |
AERAerCap Holdings N.V. | 6.5K | −37.7% | $950K | 0.1% |
| 20K | ±0% | $929.8K | 0.1% |
GLWCorning Inc | 3.5K | New | $881.7K | 0.1% |
AMRZAmrize Ltd | 16.2K | −19.7% | $862.9K | 0.1% |
DLRDigital Realty Trust, Inc. | 4.7K | New | $844.7K | 0.1% |
JBHTHunt J B Transport Services Inc | 2.9K | New | $841.4K | 0.1% |
RBCRBC Bearings INC | 1.2K | −54.4% | $787.7K | 0.1% |
ISHARES INCMSCI STH KOR ETF | 3.8K | New | $771.1K | 0.1% |
HEIHEICO Corp | 2.1K | −39.7% | $764K | 0.1% |
COFCapital One Financial Corp | 3.8K | +35.7% | $762.4K | 0.1% |
| 16K | ±0% | $743.8K | 0.1% |
SNDKSandisk Corp | 326 | New | $741.2K | 0.1% |
AMEAMETEK Inc | 3K | New | $733.3K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 4.7K | New | $716.5K | 0.1% |
NVDANVIDIA Corp | 3.5K | −35.4% | $709.5K | 0.1% |
CSXCSX Corp | 14.9K | −12.5% | $708.4K | 0.1% |
HUBGHub Group, Inc. | 15.9K | New | $697K | 0.1% |
VVisa Inc. | 2K | −9.1% | $686.2K | 0.1% |
| 50K | −73.7% | $677K | 0.1% |
| 100K | ±0% | $660K | 0.1% |
| 70K | ±0% | $657.3K | 0.1% |
CLMTCalumet, Inc. | 17.9K | −70.0% | $643.6K | 0.1% |
IBKRInteractive Brokers Group, Inc. | 7.3K | +108.1% | $633.9K | 0.1% |
EMNEastman Chemical Co | 8.6K | −12.5% | $575K | 0.1% |
CORCencora, Inc. | 2K | −51.9% | $568.2K | 0.1% |
SAIASaia Inc | 1.3K | New | $567.3K | 0.1% |
MCKMcKesson Corp | 750 | −68.9% | $566.7K | 0.1% |
ROSTRoss Stores, Inc. | 2.6K | −42.9% | $553.6K | 0.1% |
APOApollo Global Management, Inc. | 4.6K | New | $544.2K | 0.1% |
| 100K | ±0% | $542K | 0.1% |
ACMAECOM | 7.7K | −22.4% | $537.7K | 0.1% |
UBERUber Technologies, Inc | 7K | −28.9% | $505.1K | 0.1% |
ANABAnaptysbio, Inc | 7.4K | New | $499.5K | 0.1% |
APTVAptiv PLC | 7.8K | −12.5% | $479.7K | 0.1% |
| 10K | New | $478.1K | 0.1% |
HTZHertz Global Holdings, Inc | 204.7K | +2.4% | $464.7K | 0.1% |
WWDWoodward, Inc. | 1.1K | −36.6% | $456.1K | 0.1% |
ASMLASML Holding NV | 223 | New | $443.6K | 0.1% |
INTCIntel Corp | 3.1K | New | $437.7K | 0.1% |
EXPEExpedia Group, Inc. | 1.6K | New | $409.4K | 0.1% |
AMDAdvanced Micro Devices Inc | 676 | New | $392.7K | 0.1% |
SGISomnigroup International Inc. | 5K | New | $392K | 0.1% |
ETNEaton Corp plc | 834 | New | $355.4K | 0.1% |
FIXComfort Systems USA Inc | 165 | New | $327K | 0.1% |
AVGOBroadcom Inc. | 861 | New | $325.2K | 0.1% |
WDCWestern Digital Corp | 489 | New | $312.3K | 0.1% |
GLNGGolar LNG Ltd | 6K | −79.1% | $299K | 0.1% |
CYHCommunity Health Systems Inc | 89K | −11.9% | $297.3K | 0.1% |
FCFSFirstCash Holdings, Inc. | 1.3K | New | $280.6K | 0.1% |
PFGCPerformance Food Group Co | 2.5K | −24.2% | $279.5K | 0.1% |
DANDANA Inc | 9.8K | New | $267.9K | 0.1% |
LINELineage, Inc. | 6K | −25.0% | $259.5K | 0.1% |
UUUUEnergy Fuels Inc | 17.9K | New | $259.2K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 500 | −66.7% | $238.8K | 0.1% |
| 50K | New | $113.3K | 0.1% |
