The Analysis of Lombard Odier Asset Management (USA) Corp's Holdings

Currently, Lombard Odier Asset Management (USA) Corp holds 151 types of securities in its portfolio with a total value $245.6M. In the most recent quarter, they have increased their positions in N/A (+15.0M shares, valued at $18.9M), N/A (+14.5M shares, valued at $14.5M), N/A (+14.0M shares, valued at $14.4M); initiated new positions in N/A (+15.0M shares, valued at $18.9M), N/A (+14.5M shares, valued at $14.5M), N/A (+14.0M shares, valued at $14.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC15.0M sharesnew addition2025-12-312026-02-17

NCL CORP LTD NCL CORP LTD14.5M sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC14.0M sharesnew addition2025-12-312026-02-17

KOSMOS ENERGY LTD KOSMOS ENERGY LTD14.0M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC18.8K sharesnew addition2025-12-312026-02-17

UNITI GROUP LLC UNITI GROUP LLC5.3M sharesnew addition2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC123.0K sharesnew addition2025-12-312026-02-17

TLN TALEN ENERGY CORP9.1K sharesnew addition2025-12-312026-02-17

Sponsored

AAPL APPLE INC12.3K sharesnew addition2025-12-312026-02-17

CZR CAESARS ENTERTAINMENT INC NE137.5K sharesnew addition2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN490.0K sharesnew addition2025-12-312026-02-17

AER AERCAP HOLDINGS NV20.8K sharesnew addition2025-12-312026-02-17

GM GENERAL MTRS CO35.1K sharesnew addition2025-12-312026-02-17

LUV SOUTHWEST AIRLS CO68.3K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC9.5K sharesnew addition2025-12-312026-02-17

RBC RBC BEARINGS INC5.9K sharesnew addition2025-12-312026-02-17

Sponsored

CLF CLEVELAND-CLIFFS INC NEW190.0K sharesnew addition2025-12-312026-02-17

XPO XPO INC18.6K sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP11.1K sharesnew addition2025-12-312026-02-17

NBR NABORS INDUSTRIES LTD44.5K sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION21.5K sharesnew addition2025-12-312026-02-17

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC85.8K sharesnew addition2025-12-312026-02-17

APG API GROUP CORP59.6K sharesnew addition2025-12-312026-02-17

XOP SPDR SERIES TRUST18.0K sharesnew addition2025-12-312026-02-17

Sponsored

OSIS OSI SYSTEMS INC8.8K sharesnew addition2025-12-312026-02-17

PCAR PACCAR INC20.4K sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP2.6K sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP22.1K sharesnew addition2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC12.9K sharesnew addition2025-12-312026-02-17

CENCORA INC CENCORA INC6.1K sharesnew addition2025-12-312026-02-17

TDG TRANSDIGM GROUP INC1.5K sharesnew addition2025-12-312026-02-17

MUR MURPHY OIL CORP64.0K sharesnew addition2025-12-312026-02-17

Sponsored

CALUMET INC CALUMET INC100.1K sharesnew addition2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC5.2K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP4.1K sharesnew addition2025-12-312026-02-17

QXO QXO INC101.7K sharesnew addition2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC21.5K sharesnew addition2025-12-312026-02-17

AZO AUTOZONE INC559 sharesnew addition2025-12-312026-02-17

SLB SLB LIMITED47.0K sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP7.5K sharesnew addition2025-12-312026-02-17

Sponsored

SILJ AMPLIFY ETF TR64.3K sharesnew addition2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO6.9K sharesnew addition2025-12-312026-02-17

CNI CANADIAN NATL RY CO17.8K sharesnew addition2025-12-312026-02-17

BRO BROWN & BROWN INC22.0K sharesnew addition2025-12-312026-02-17

DAR DARLING INGREDIENTS INC47.2K sharesnew addition2025-12-312026-02-17

FDX FEDEX CORP5.9K sharesnew addition2025-12-312026-02-17

GLD SPDR GOLD TR4.2K sharesnew addition2025-12-312026-02-17

FSLR FIRST SOLAR INC6.4K sharesnew addition2025-12-312026-02-17

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN9.8K sharesnew addition2025-12-312026-02-17

WFRD WEATHERFORD INTL PLC19.5K sharesnew addition2025-12-312026-02-17

THOMSON REUTERS CORP THOMSON REUTERS CORP10.9K sharesnew addition2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP13.8K sharesnew addition2025-12-312026-02-17

BKR BAKER HUGHES COMPANY31.0K sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC4.3K sharesnew addition2025-12-312026-02-17

MHK MOHAWK INDS INC12.7K sharesnew addition2025-12-312026-02-17

CCK CROWN HLDGS INC13.2K sharesnew addition2025-12-312026-02-17

Sponsored

GFF GRIFFON CORP18.3K sharesnew addition2025-12-312026-02-17

PHM PULTE GROUP INC11.5K sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC6.3K sharesnew addition2025-12-312026-02-17

WTTR SELECT WATER SOLUTIONS INC127.1K sharesnew addition2025-12-312026-02-17

IWM ISHARES TR5.3K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR1.9K sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC2.3K sharesnew addition2025-12-312026-02-17

KEX KIRBY CORP11.5K sharesnew addition2025-12-312026-02-17

Sponsored

SHW SHERWIN WILLIAMS CO3.9K sharesnew addition2025-12-312026-02-17

RTX RTX CORPORATION6.6K sharesnew addition2025-12-312026-02-17

ORA ORMAT TECHNOLOGIES INC11.0K sharesnew addition2025-12-312026-02-17

NATL NCR ATLEOS CORPORATION31.8K sharesnew addition2025-12-312026-02-17

GT GOODYEAR TIRE & RUBR CO136.0K sharesnew addition2025-12-312026-02-17

AN AUTONATION INC5.7K sharesnew addition2025-12-312026-02-17

CRGY CRESCENT ENERGY COMPANY140.0K sharesnew addition2025-12-312026-02-17

INTC INTEL CORP31.7K sharesnew addition2025-12-312026-02-17

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.5K sharesnew addition2025-12-312026-02-17

SLN SILENCE THERAPEUTICS PLC255.9K sharesnew addition2025-12-312026-02-17

ALSN ALLISON TRANSMISSION HLDGS I11.7K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC3.2K sharesnew addition2025-12-312026-02-17

GIS GENERAL MLS INC24.0K sharesnew addition2025-12-312026-02-17

MGM MGM RESORTS INTERNATIONAL30.0K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC24.5K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC8.2K sharesnew addition2025-12-312026-02-17

Sponsored

COEUR MNG INC COEUR MNG INC60.4K sharesnew addition2025-12-312026-02-17

APTIV PLC APTIV PLC13.8K sharesnew addition2025-12-312026-02-17

HASI HA SUSTAINABLE INFRA CAP INC32.4K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V948 sharesnew addition2025-12-312026-02-17

BMI BADGER METER INC5.8K sharesnew addition2025-12-312026-02-17

CENX CENTURY ALUM CO24.7K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC4.5K sharesnew addition2025-12-312026-02-17

TAC TRANSALTA CORP74.6K sharesnew addition2025-12-312026-02-17

Sponsored

SIVR ABRDN SILVER ETF TRUST13.9K sharesnew addition2025-12-312026-02-17

PPTA PERPETUA RESOURCES CORP37.5K sharesnew addition2025-12-312026-02-17

GLW CORNING INC10.4K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC17.6K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION4.8K sharesnew addition2025-12-312026-02-17

BIDU BAIDU INC6.8K sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW6.5K sharesnew addition2025-12-312026-02-17

HEI HEICO CORP NEW2.7K sharesnew addition2025-12-312026-02-17

Sponsored

ADM ARCHER DANIELS MIDLAND CO15.0K sharesnew addition2025-12-312026-02-17

MEOH METHANEX CORP21.5K sharesnew addition2025-12-312026-02-17

EWY ISHARES INC8.4K sharesnew addition2025-12-312026-02-17

CSX CSX CORP22.4K sharesnew addition2025-12-312026-02-17

WCC WESCO INTL INC3.2K sharesnew addition2025-12-312026-02-17

CCJ CAMECO CORP8.3K sharesnew addition2025-12-312026-02-17

CASY CASEYS GEN STORES INC1.3K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC2.1K sharesnew addition2025-12-312026-02-17

Sponsored

TSLA TESLA INC1.6K sharesnew addition2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO7.8K sharesnew addition2025-12-312026-02-17

MATX MATSON INC5.7K sharesnew addition2025-12-312026-02-17

FLR FLUOR CORP NEW17.7K sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC1.1K sharesnew addition2025-12-312026-02-17

AMBA AMBARELLA INC9.4K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.5K sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP2.6K sharesnew addition2025-12-312026-02-17

Sponsored

VST VISTRA CORP3.8K sharesnew addition2025-12-312026-02-17

NXT NEXTPOWER INC7.0K sharesnew addition2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC6.5K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC2.5K sharesnew addition2025-12-312026-02-17

ALB ALBEMARLE CORP3.9K sharesnew addition2025-12-312026-02-17

GSM FERROGLOBE PLC118.5K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K sharesnew addition2025-12-312026-02-17

WCN WASTE CONNECTIONS INC3.0K sharesnew addition2025-12-312026-02-17

Sponsored

POWL POWELL INDS INC1.6K sharesnew addition2025-12-312026-02-17

UUUU ENERGY FUELS INC34.8K sharesnew addition2025-12-312026-02-17

SNX TD SYNNEX CORPORATION3.3K sharesnew addition2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC2.3K sharesnew addition2025-12-312026-02-17

SMR NUSCALE PWR CORP35.1K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC6.0K sharesnew addition2025-12-312026-02-17

PCT PURECYCLE TECHNOLOGIES INC56.7K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP5.5K sharesnew addition2025-12-312026-02-17

Sponsored

FWRD FORWARD AIR CORP18.5K sharesnew addition2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO5.1K sharesnew addition2025-12-312026-02-17

UROY URANIUM RTY CORP124.8K sharesnew addition2025-12-312026-02-17

UEC URANIUM ENERGY CORP37.5K sharesnew addition2025-12-312026-02-17

AEO AMERICAN EAGLE OUTFITTERS IN16.6K sharesnew addition2025-12-312026-02-17

V VISA INC1.1K sharesnew addition2025-12-312026-02-17

MP MP MATERIALS CORP7.2K sharesnew addition2025-12-312026-02-17

THM INTERNATIONAL TOWER HILL MIN174.2K sharesnew addition2025-12-312026-02-17

Sponsored

CYH COMMUNITY HEALTH SYS INC NEW96.0K sharesnew addition2025-12-312026-02-17

NEXN NEXXEN INTL LTD58.5K sharesnew addition2025-12-312026-02-17

XRX XEROX HOLDINGS CORP118.6K sharesnew addition2025-12-312026-02-17

BW BABCOCK & WILCOX ENTERPRISES40.0K sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD1.7K sharesnew addition2025-12-312026-02-17

LINE LINEAGE INC7.0K sharesnew addition2025-12-312026-02-17

GDX VANECK ETF TRUST2.5K sharesnew addition2025-12-312026-02-17

AMPX AMPRIUS TECHNOLOGIES INC23.9K sharesnew addition2025-12-312026-02-17

Sponsored

CAG CONAGRA BRANDS INC10.1K sharesnew addition2025-12-312026-02-17

HUN HUNTSMAN CORP15.9K sharesnew addition2025-12-312026-02-17

GTM ZOOMINFO TECHNOLOGIES INC15.2K sharesnew addition2025-12-312026-02-17

CCC CCC INTELLIGENT SOLUTIONS HL19.4K sharesnew addition2025-12-312026-02-17

MBLY MOBILEYE GLOBAL INC14.3K sharesnew addition2025-12-312026-02-17

DHT DHT HOLDINGS INC12.1K sharesnew addition2025-12-312026-02-17

AUR AURORA INNOVATION INC32.1K sharesnew addition2025-12-312026-02-17

Call Option Holdings

BMY Call CallBRISTOL-MYERS SQUIBB CO475.0K sharesnew addition2025-12-312026-02-17

MERCK & CO INC Call CallMERCK & CO INC195.0K sharesnew addition2025-12-312026-02-17

CITIGROUP INC Call CallCITIGROUP INC160.0K sharesnew addition2025-12-312026-02-17

GILD Call CallGILEAD SCIENCES INC135.0K sharesnew addition2025-12-312026-02-17

UNH Call CallUNITEDHEALTH GROUP INC50.0K sharesnew addition2025-12-312026-02-17

PFE Call CallPFIZER INC660.0K sharesnew addition2025-12-312026-02-17

MET Call CallMETLIFE INC150.0K sharesnew addition2025-12-312026-02-17

SPG Call CallSIMON PPTY GROUP INC NEW60.0K sharesnew addition2025-12-312026-02-17

VODAFONE GROUP PLC NEW Call CallVODAFONE GROUP PLC NEW800.0K sharesnew addition2025-12-312026-02-17

KMI Call CallKINDER MORGAN INC DEL360.0K sharesnew addition2025-12-312026-02-17

NCLH Call CallNORWEGIAN CRUISE LINE HLDG L400.0K sharesnew addition2025-12-312026-02-17

CAG Call CallCONAGRA BRANDS INC500.0K sharesnew addition2025-12-312026-02-17

CSCO Call CallCISCO SYS INC100.0K sharesnew addition2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC140.0K sharesnew addition2025-12-312026-02-17

RIVN Call CallRIVIAN AUTOMOTIVE INC350.0K sharesnew addition2025-12-312026-02-17

COMP Call CallCOMPASS INC572.0K sharesnew addition2025-12-312026-02-17

SLV Call CallISHARES SILVER TR93.2K sharesnew addition2025-12-312026-02-17

TGT Call CallTARGET CORP60.0K sharesnew addition2025-12-312026-02-17

FDX Call CallFEDEX CORP19.0K sharesnew addition2025-12-312026-02-17

HLF Call CallHERBALIFE LTD402.5K sharesnew addition2025-12-312026-02-17

UPS Call CallUNITED PARCEL SERVICE INC40.0K sharesnew addition2025-12-312026-02-17

CZR Call CallCAESARS ENTERTAINMENT INC NE146.8K sharesnew addition2025-12-312026-02-17

AAL Call CallAMERICAN AIRLS GROUP INC200.0K sharesnew addition2025-12-312026-02-17

MSTR Call CallSTRATEGY INC19.5K sharesnew addition2025-12-312026-02-17

QCOM Call CallQUALCOMM INC14.0K sharesnew addition2025-12-312026-02-17

DOW Call CallDOW INC85.0K sharesnew addition2025-12-312026-02-17

MUR Call CallMURPHY OIL CORP32.5K sharesnew addition2025-12-312026-02-17

CLF Call CallCLEVELAND-CLIFFS INC NEW70.0K sharesnew addition2025-12-312026-02-17

AXL Call CallAMERICAN AXLE & MFG HLDGS IN100.0K sharesnew addition2025-12-312026-02-17

KOS Call CallKOSMOS ENERGY LTD700.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR136.0K sharesnew addition2025-12-312026-02-17

AAL Put PutAMERICAN AIRLS GROUP INC5.8M sharesnew addition2025-12-312026-02-17

GDX Put PutVANECK ETF TRUST615.0K sharesnew addition2025-12-312026-02-17

AAPL Put PutAPPLE INC190.0K sharesnew addition2025-12-312026-02-17

XOP Put PutSPDR SERIES TRUST400.0K sharesnew addition2025-12-312026-02-17

CAR Put PutAVIS BUDGET GROUP345.0K sharesnew addition2025-12-312026-02-17

RIVN Put PutRIVIAN AUTOMOTIVE INC2.2M sharesnew addition2025-12-312026-02-17

TLT Put PutISHARES TR417.0K sharesnew addition2025-12-312026-02-17

PBF Put PutPBF ENERGY INC950.0K sharesnew addition2025-12-312026-02-17

NEM Put PutNEWMONT CORP150.0K sharesnew addition2025-12-312026-02-17

GILD Put PutGILEAD SCIENCES INC100.0K sharesnew addition2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP200.0K sharesnew addition2025-12-312026-02-17

CITIGROUP INC Put PutCITIGROUP INC80.0K sharesnew addition2025-12-312026-02-17

MERCK & CO INC Put PutMERCK & CO INC65.0K sharesnew addition2025-12-312026-02-17

BMY Put PutBRISTOL-MYERS SQUIBB CO125.0K sharesnew addition2025-12-312026-02-17

F Put PutFORD MTR CO500.0K sharesnew addition2025-12-312026-02-17

IBM Put PutINTERNATIONAL BUSINESS MACHS17.5K sharesnew addition2025-12-312026-02-17

BHC Put PutBAUSCH HEALTH COS INC666.0K sharesnew addition2025-12-312026-02-17

MET Put PutMETLIFE INC50.0K sharesnew addition2025-12-312026-02-17

KSS Put PutKOHLS CORP180.0K sharesnew addition2025-12-312026-02-17

MPW Put PutMEDICAL PPTYS TRUST INC500.0K sharesnew addition2025-12-312026-02-17

CSCO Put PutCISCO SYS INC20.0K sharesnew addition2025-12-312026-02-17

HTZ Put PutHERTZ GLOBAL HLDGS INC200.0K sharesnew addition2025-12-312026-02-17

NFE Put PutNEW FORTRESS ENERGY INC840.0K sharesnew addition2025-12-312026-02-17

MUR Put PutMURPHY OIL CORP30.0K sharesnew addition2025-12-312026-02-17

CLF Put PutCLEVELAND-CLIFFS INC NEW70.0K sharesnew addition2025-12-312026-02-17

GT Put PutGOODYEAR TIRE & RUBR CO100.0K sharesnew addition2025-12-312026-02-17

XRX Put PutXEROX HOLDINGS CORP350.0K sharesnew addition2025-12-312026-02-17

NBR Put PutNABORS INDUSTRIES LTD14.6K sharesnew addition2025-12-312026-02-17

WFRD Put PutWEATHERFORD INTL PLC10.0K sharesnew addition2025-12-312026-02-17

SOC Put PutSABLE OFFSHORE CORP83.7K sharesnew addition2025-12-312026-02-17

AXL Put PutAMERICAN AXLE & MFG HLDGS IN100.0K sharesnew addition2025-12-312026-02-17