Lombard Odier Asset Management (USA) Corp holds a diversified book of 197 stocks worth $185.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Organon & Co and trimmed Strategy Inc. Their largest long position is Rivian Auto Inc at 9% of the equity book. They also disclosed $340.5M in put options (a bearish bet) and $430.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Lombard Odier Asset Management (USA) Corp's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $16.1M | 15.00M | 8.6% | —Held | |
| 2 | NCL Corp Ltd NOTE 1.125% 2/1 | $14.2M | 14.50M | 7.7% | —Held | |
| 3 | Kosmos Energy Ltd NOTE 3.125% 3/1 | $11.1M | 14.00M | 5.9% | —Held | |
| 4 | Uniti Group LLC NOTE 7.500%12/0 | $6.1M | 5.25M | 3.3% | —Held | |
| 5 | Strategy Inc NOTE 0.875% 3/1 | $5.8M | 6.00M | 3.1% | ▼−57% Reduced · −8.0M sh | |
| 6 | Caesars Entertainment Inc Ne COM | $4.2M | 158.0K | 2.2% | ▲+15% Added · +21K sh | |
| 7 | Apple Inc COM | $3.1M | 12.4K | 1.7% | ▲+0.9% Added · +112 sh | |
| 8 | Alphabet Inc CAP STK CL A | $2.8M | 9.9K | 1.5% | ▼−48% Reduced · −9K sh | |
| 9 | Dauch Corp COM | $2.7M | 460.0K | 1.5% | ▼−6.1% Reduced · −30K sh | |
| 10 | Cleveland-Cliffs Inc New COM | $2.7M | 320.0K | 1.5% | ▲+68% Added · +130K sh | |
| 11 | Nabors Industries Ltd SHS | $2.7M | 31.0K | 1.4% | ▼−30% Reduced · −14K sh | |
| 12 | MGM Resorts International COM | $2.5M | 68.0K | 1.4% | ▲+127% Added · +38K sh | |
| 13 | Caseys Gen Stores Inc COM | $2.5M | 3.4K | 1.3% | ▲+156% Added · +2K sh | |
| 14 | Nexxen Intl Ltd SHS NEW | $2.4M | 489.1K | 1.3% | ▲+737% Added · +431K sh | |
| 15 | Organon & Co COMMON STOCK | $2.3M | 380.0K | 1.2% | ▲New New position | |
| 16 | Calumet Inc COM | $2.1M | 59.5K | 1.1% | ▼−41% Reduced · −41K sh | |
| 17 | Microsoft Corp COM | $2.1M | 5.7K | 1.1% | ▲+39% Added · +2K sh | |
| 18 | McKesson Corp COM | $2.1M | 2.4K | 1.1% | ▼−6.6% Reduced · −170 sh | |
| 19 | Oreilly Automotive Inc COM | $2.1M | 22.6K | 1.1% | ▲+5.1% Added · +1K sh | |
| 20 | Qxo Inc COM NEW | $1.9M | 97.1K | 1.0% | ▼−4.6% Reduced · −5K sh | |
| 21 | SLB Limited COM STK | $1.9M | 36.0K | 1.0% | ▼−23% Reduced · −11K sh | |
| 22 | Netflix Inc. COM | $1.8M | 19.0K | 1.0% | ▲New New position | |
| 23 | Expand Energy Corporation COM | $1.8M | 16.4K | 1.0% | ▼−24% Reduced · −5K sh | |
| 24 | Motorola Solutions Inc COM NEW | $1.7M | 3.9K | 0.9% | ▼−24% Reduced · −1K sh | |
| 25 | Deckers Outdoor Corp COM | $1.7M | 17.0K | 0.9% | ▲+24% Added · +3K sh | |
| 26 | Api Group Corp COM STK | $1.6M | 39.9K | 0.9% | ▼−33% Reduced · −20K sh | |
| 27 | Fedex Corp COM | $1.6M | 4.5K | 0.9% | ▼−24% Reduced · −1K sh | |
| 28 | Golar LNG Ltd SHS | $1.6M | 28.7K | 0.8% | ▲New New position | |
| 29 | Goodyear Tire & Rubr Co COM | $1.5M | 226.0K | 0.8% | ▲+66% Added · +90K sh | |
| 30 | Select Water Solutions Inc CL A COM | $1.5M | 96.9K | 0.8% | ▼−24% Reduced · −30K sh | |
| 31 | TJX Cos Inc New COM | $1.5M | 9.2K | 0.8% | ▲New New position | |
| 32 | RBC Bearings Inc COM | $1.5M | 2.7K | 0.8% | ▼−55% Reduced · −3K sh | |
| 33 | Aercap Holdings NV SHS | $1.4M | 10.5K | 0.8% | ▼−50% Reduced · −10K sh | |
| 34 | Canadian Natl Ry Co COM | $1.4M | 13.6K | 0.8% | ▼−24% Reduced · −4K sh | |
| 35 | Transdigm Group Inc COM | $1.3M | 1.1K | 0.7% | ▼−25% Reduced · −382 sh | |
| 36 | Cencora Inc COM | $1.3M | 4.2K | 0.7% | ▼−32% Reduced · −2K sh | |
| 37 | Spotify Technology S A SHS | $1.3M | 2.7K | 0.7% | ▲New New position | |
| 38 | Smurfit Westrock PLC SHS | $1.3M | 32.5K | 0.7% | ▲New New position | |
| 39 | Southwest Airls Co COM | $1.3M | 34.4K | 0.7% | ▼−50% Reduced · −34K sh | |
| 40 | Five Below Inc COM | $1.2M | 5.4K | 0.7% | ▲New New position | |
| 41 | Boston Scientific Corp COM | $1.2M | 19.4K | 0.7% | ▼−12% Reduced · −3K sh | |
| 42 | Ermenegildo Zegna N V ORD SHS | $1.2M | 115.0K | 0.6% | ▲New New position | |
| 43 | Progressive Corp COM | $1.2M | 6.0K | 0.6% | ▼−46% Reduced · −5K sh | |
| 44 | Crescent Energy Company CL A COM | $1.2M | 87.0K | 0.6% | ▼−38% Reduced · −53K sh | |
| 45 | Talen Energy Corp COM | $1.2M | 3.6K | 0.6% | ▼−60% Reduced · −5K sh | |
| 46 | Amrize Ltd SHS | $1.1M | 20.2K | 0.6% | ▲New New position | |
| 47 | General MTRS Co COM | $1.1M | 14.9K | 0.6% | ▼−58% Reduced · −20K sh | |
| 48 | TD Synnex Corporation COM | $1.1M | 6.4K | 0.6% | ▲+93% Added · +3K sh | |
| 49 | Pulte Group Inc COM | $1.0M | 8.8K | 0.6% | ▼−24% Reduced · −3K sh | |
| 50 | Ross Stores Inc COM | $987K | 4.6K | 0.5% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $162.6M | 250K |
| PUT · bearish | AMERICAN AIRLINES GROUP INCAAL | $65.1M | 6.1M |
| PUT · bearish | APPLE INCAAPL | $48.2M | 190K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $36.1M | 417K |
| PUT · bearish | AVIS BUDGET GROUP INCCAR | $35.7M | 245K |
| PUT · bearish | RIVIAN AUTOMOTIVE INC-ARIVN | $33.1M | 2.2M |
| CALL · bullish | COMCAST CORP-CLASS ACMCSA | $30.1M | 1.1M |
| CALL · bullish | BRISTOL-MYERS SQUIBB COBMY | $27.3M | 450K |
| CALL · bullish | GILEAD SCIENCES INCGILD | $23.7M | 170K |
| CALL · bullish | PFIZER INCPFE | $18.5M | 660K |
| CALL · bullish | CITIGROUP INCC | $18.1M | 160K |
| CALL · bullish | MERCK & CO. INC.MRK | $15.6M | 130K |
| CALL · bullish | KINDER MORGAN INCKMI | $12.1M | 360K |
| CALL · bullish | SIMON PROPERTY GROUP INCSPG | $11.2M | 60K |
| PUT · bearish | NEWMONT CORPNEM | $10.8M | 100K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $10.8M | 40K |
| CALL · bullish | METLIFE INCMET | $10.6M | 150K |
| PUT · bearish | HERTZ GLOBAL HLDGS INCHTZ | $10.6M | 2.3M |
| PUT · bearish | VERIZON COMMUNICATIONS INCVZ | $10.0M | 200K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $9.8M | 200K |
| PUT · bearish | CITIGROUP INCC | $9.1M | 80K |
| PUT · bearish | GILEAD SCIENCES INCGILD | $8.4M | 60K |
| CALL · bullish | CONAGRA BRANDS INCCAG | $7.9M | 500K |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $7.8M | 100K |
| PUT · bearish | BRISTOL-MYERS SQUIBB COBMY | $7.6M | 125K |
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 equity book, weighting, concentration and sector figures above. Showing the largest 25 of 66 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.