Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp reported 142 positions worth $726.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAL (15.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAL | PUT | $109.5M | 15.06% | 6,060,100 | — | — | |
| ▸ 2 | AAPL | PUT | $55.0M | 7.56% | 190,000 | — | — | |
| ▸ 3 | RIVN | PUT | $31.2M | 4.30% | 1,800,000 | — | — | |
| ▸ 4 | TLT | PUT | $30.9M | 4.24% | 357,000 | — | — | |
| ▸ 5 | BMY | CALL | $25.9M | 3.57% | 450,000 | — | — | |
| ▸ 6 | CMCSA | CALL | $25.8M | 3.55% | 1,050,000 | — | — | |
| ▸ 7 | GILD | CALL | $21.5M | 2.96% | 170,000 | — | — | |
| ▸ 8 | BHC | PUT | $19.7M | 2.71% | 4,000,000 | — | — | |
| ▸ 9 | RIVN 4.625 03-15-29 | SH | $17.8M | 2.45% | 15,000,000 | — | — | |
| ▸ 10 | MRK | CALL | $16.7M | 2.30% | 130,000 | — | — |
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Frequently Asked Questions
What stocks does Lombard Odier Asset Management (USA) Corp hold as of Q2 2026?
Lombard Odier Asset Management (USA) Corp reported 142 positions worth $726.9M in its Q2 2026 13F filing. Largest positions: AAL (15.1%), AAPL (7.6%), RIVN (4.3%), TLT (4.2%) and BMY (3.6%).
What did Lombard Odier Asset Management (USA) Corp buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lombard Odier Asset Management (USA) Corp sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.