Lombard Odier Asset Management (USA) Corp holds a focused book of 77 reported positions worth $111.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Rivian Auto Inc at 16% of the reported non-option book. They also disclosed $360.9M in put options (a bearish bet) and $254.1M in call options (bullish), shown separately below and excluded from the non-option book.
Lombard Odier Asset Management (USA) Corp is a market maker: this book is hedging inventory, not directional conviction.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lombard Odier Asset Management (USA) Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Sassicaia Capital Advisers LLC | 8 / 77 | $181.3M |
| Ketron Financial | 13 / 77 | $242.9M |
| Integrated Financial Solutions, Inc. | 8 / 77 | $127.4M |
| Himension Capital (Singapore) Pte. LTD. | 16 / 77 | $1.1B |
| Howard Hughes Medical Institute | 11 / 77 | $286.0M |
| Oriental Harbor Investment Master Fund | 7 / 77 | $1.1B |
| Summa Corp. | 11 / 77 | $198.0M |
| Anther Capital Ltd | 7 / 77 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Lombard Odier Asset Management (USA) Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Rivian Automotive Inc NOTE 4.625% 3/1 | $17.8M | 15.00M | 15.9% | —Held | |
| 2 | Kosmos Energy Ltd NOTE 3.125% 3/1 | $10.3M | 14.00M | 9.2% | —Held | |
| 3 | Uniti Group LLC NOTE 7.500%12/0 | $6.3M | 5.25M | 5.7% | —Held | |
| 4 | Strategy Inc NOTE 0.875% 3/1 | $5.5M | 6.00M | 5.0% | —Held | |
| 5 | Apple Inc COM | $3.5M | 12.0K | 3.1% | ▼−3.1% Reduced · −384 sh | |
| 6 | Nexxen Intl Ltd SHS NEW | $3.4M | 503.4K | 3.1% | ▲+2.9% Added · +14K sh | |
| 7 | Caesars Entertainment Inc Ne COM | $3.0M | 100.0K | 2.7% | ▼−37% Reduced · −58K sh | |
| 8 | Cleveland-Cliffs Inc New COM | $2.6M | 279.8K | 2.3% | ▼−13% Reduced · −40K sh | |
| 9 | Dauch Corp COM | $2.5M | 465.0K | 2.3% | ▲+1.1% Added · +5K sh | |
| 10 | TD Synnex Corporation COM | $2.4M | 9.1K | 2.2% | ▲+42% Added · +3K sh | |
| 11 | MGM Resorts International COM | $2.4M | 50.0K | 2.1% | ▼−26% Reduced · −18K sh | |
| 12 | Crescent Energy Company CL A COM | $2.3M | 235.1K | 2.1% | ▲+170% Added · +148K sh | |
| 13 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 1.7% | ▼−45% Reduced · −4K sh | |
| 14 | Nabors Industries Ltd SHS | $1.8M | 21.5K | 1.6% | ▼−31% Reduced · −10K sh | |
| 15 | Api Group Corp COM STK | $1.8M | 42.5K | 1.6% | ▲+6.5% Added · +3K sh | |
| 16 | SLB Limited COM STK | $1.7M | 36.0K | 1.5% | —Held | |
| 17 | Perimeter Solutions Inc COMMON STOCK | $1.6M | 43.6K | 1.4% | ▲+46% Added · +14K sh | |
| 18 | Goodyear Tire & Rubr Co COM | $1.5M | 229.0K | 1.4% | ▲+1.3% Added · +3K sh | |
| 19 | Canadian Natl Ry Co COM | $1.4M | 11.9K | 1.3% | ▼−13% Reduced · −2K sh | |
| 20 | Netflix Inc. COM | $1.4M | 19.0K | 1.2% | —Held | |
| 21 | Micron Technology Inc COM | $1.2M | 1.1K | 1.1% | ▲New New position | |
| 22 | Fedex Corp COM | $1.2M | 3.9K | 1.1% | ▼−12% Reduced · −559 sh | |
| 23 | Talen Energy Corp COM | $1.2M | 3.2K | 1.1% | ▼−13% Reduced · −455 sh | |
| 24 | Knight-Swift Transn Hldgs In CL A | $1.2M | 15.5K | 1.1% | ▲New New position | |
| 25 | Mastercard Incorporated CL A | $1.1M | 2.1K | 1.0% | ▲New New position | |
| 26 | Xerox Holdings Corp COM NEW | $1.1M | 350.0K | 1.0% | —Held | |
| 27 | Gallagher Arthur J & Co COM | $1.1M | 4.7K | 1.0% | ▲New New position | |
| 28 | Hewlett Packard Enterprise C COM | $974K | 21.6K | 0.9% | ▲New New position | |
| 29 | Caseys Gen Stores Inc COM | $973K | 1.2K | 0.9% | ▼−64% Reduced · −2K sh | |
| 30 | Oreilly Automotive Inc COM | $964K | 10.5K | 0.9% | ▼−54% Reduced · −12K sh | |
| 31 | Aercap Holdings NV SHS | $950K | 6.5K | 0.8% | ▼−38% Reduced · −4K sh | |
| 32 | Corning Inc COM | $882K | 3.5K | 0.8% | ▲New New position | |
| 33 | Amrize Ltd SHS | $863K | 16.2K | 0.8% | ▼−20% Reduced · −4K sh | |
| 34 | Digital Rlty TR Inc COM | $845K | 4.7K | 0.8% | ▲New New position | |
| 35 | Hunt J B Trans Svcs Inc COM | $841K | 2.9K | 0.8% | ▲New New position | |
| 36 | RBC Bearings Inc COM | $788K | 1.2K | 0.7% | ▼−54% Reduced · −1K sh | |
| 37 | Ishares Inc MSCI STH KOR ETF | $771K | 3.8K | 0.7% | ▲New New position | |
| 38 | Heico Corp New COM | $764K | 2.1K | 0.7% | ▼−40% Reduced · −1K sh | |
| 39 | Capital One Finl Corp COM | $762K | 3.8K | 0.7% | ▲+36% Added · +1K sh | |
| 40 | Sandisk Corp COM | $741K | 326 | 0.7% | ▲New New position | |
| 41 | Ametek Inc COM | $733K | 3.0K | 0.7% | ▲New New position | |
| 42 | Fedex FGHT Hldg Co Inc COMMON STOCK | $716K | 4.7K | 0.6% | →Listed Newly reportable | |
| 43 | Nvidia Corporation COM | $710K | 3.5K | 0.6% | ▼−35% Reduced · −2K sh | |
| 44 | CSX Corp COM | $708K | 14.9K | 0.6% | ▼−12% Reduced · −2K sh | |
| 45 | Hub Group Inc CL A | $697K | 15.9K | 0.6% | ▲New New position | |
| 46 | Visa Inc COM CL A | $686K | 2.0K | 0.6% | ▼−9.1% Reduced · −200 sh | |
| 47 | Calumet Inc COM | $644K | 17.9K | 0.6% | ▼−70% Reduced · −42K sh | |
| 48 | Interactive Brokers Group In COM CL A | $634K | 7.3K | 0.6% | ▲+108% Added · +4K sh | |
| 49 | Eastman Chem Co COM | $575K | 8.6K | 0.5% | ▼−12% Reduced · −1K sh | |
| 50 | Cencora Inc COM | $568K | 2.0K | 0.5% | ▼−52% Reduced · −2K sh |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1491719/holdings"
Use Arkolith to show Lombard Odier Asset Management (USA) Corp's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | AMERICAN AIRLINES GROUP INCAAL | $109.5M | 6.1M |
| PUT · bearish | APPLE INCAAPL | $55.0M | 190K |
| PUT · bearish | RIVIAN AUTOMOTIVE INC-ARIVN | $31.2M | 1.8M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $30.9M | 357K |
| CALL · bullish | BRISTOL-MYERS SQUIBB COBMY | $25.9M | 450K |
| CALL · bullish | COMCAST CORP-CLASS ACMCSA | $25.8M | 1.1M |
| CALL · bullish | GILEAD SCIENCES INCGILD | $21.5M | 170K |
| PUT · bearish | BAUSCH HEALTH COS INCBHC | $19.7M | 4.0M |
| CALL · bullish | MERCK & CO. INC.MRK | $16.7M | 130K |
| CALL · bullish | PFIZER INCPFE | $15.9M | 660K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $14.8M | 260K |
| PUT · bearish | FORD MOTOR COF | $13.9M | 1.0M |
| CALL · bullish | SIMON PROPERTY GROUP INCSPG | $13.4M | 60K |
| CALL · bullish | METLIFE INCMET | $12.7M | 150K |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $11.7M | 100K |
| CALL · bullish | KINDER MORGAN INCKMI | $11.5M | 360K |
| CALL · bullish | NORWEGIAN CRUISE LINE HOLDINNCLH | $8.4M | 400K |
| CALL · bullish | TARGET CORPTGT | $7.8M | 60K |
| PUT · bearish | GILEAD SCIENCES INCGILD | $7.6M | 60K |
| PUT · bearish | BRISTOL-MYERS SQUIBB COBMY | $7.2M | 125K |
| CALL · bullish | ORGANON & COOGN | $7.1M | 525K |
| PUT · bearish | MERCK & CO. INC.MRK | $7.1M | 55K |
| CALL · bullish | COMPASS INC - CLASS ACOMP | $7.1M | 572K |
| CALL · bullish | BANK OF AMERICA CORPBAC | $6.8M | 120K |
| CALL · bullish | WALT DISNEY CO/THEDIS | $6.7M | 70K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 65 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.