Lombard Odier Asset Management (USA) Corp

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13G on 1 security
Location
New York, NY
CIK
0001491719
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 142 726,896 AAL puts, AAPL puts, RIVN puts, TLT puts 13F-HR 8/14/2026 000090883426000410
Q1 2026 263 957,055 SPY calls, AAL puts, AAPL puts, TLT puts 13F-HR 5/15/2026 000090883426000235
Q4 2025 213 1,075,732 SPY puts, AAL puts, GDX puts, AAPL puts 13F-HR 2/17/2026 000090883426000080
Q3 2025 415 1,490,580 SPY puts, AAL puts, CAR puts, XOP puts 13F-HR 11/14/2025 000090883425000342
Q2 2025 362 1,313,444 SPY puts, AAL puts, CAR puts, XOP puts 13F-HR 8/14/2025 000090883425000253
Q1 2025 198 1,268,213 SPY puts, AAL puts, XOP puts, TLT puts 13F-HR 5/15/2025 000090883425000173
Q4 2024 284 1,356,025 AAL puts, SPY puts, CCL puts, XOP puts 13F-HR 2/14/2025 000090883425000075
Q3 2024 260 1,500,352 SPY puts, AAL puts, CCL puts, XOP puts 13F-HR 11/14/2024 000090883424000328
Q2 2024 246 1,351,772 AAL puts, CCL puts, KBH puts, AAPL puts 13F-HR 8/14/2024 000090883424000193
Q1 2024 342 4,128,563 SPY, AAL puts, FXI puts, HYG puts 13F-HR 5/15/2024 000090883424000129
Q4 2023 350 5,501,744 SPY, IWM puts, AAL puts, HYG puts 13F-HR 2/14/2024 000090883424000085
Q3 2023 331 4,456,302 IEI calls, AAL puts, IEI puts, SPY calls 13F-HR 11/14/2023 000090883423000161
Q2 2023 355 4,709,805 SPY, AAL puts, SPY puts, NVDA puts 13F-HR 8/14/2023 000090883423000102
Q1 2023 299 4,543,304 HYG puts, IEI puts, SPY, AAL puts 13F-HR 5/15/2023 000117570723000143
Q4 2022 316 3,909,834 IEI puts, AAL puts, EEM puts, IWM puts 13F-HR 2/14/2023 000117570723000075
Q3 2022 384 3,440,749 IWM puts, AAL puts, EEM puts, TSLA puts 13F-HR 11/14/2022 000156761922019808
Q2 2022 362 2,599,470 FXI puts, AAL puts, FXI calls, IWM puts 13F-HR 8/15/2022 000156761922015934
Q1 2022 327 2,736,304 HYG puts, IEF calls, AAL puts, X puts 13F-HR 5/16/2022 000156761922010719
Q4 2021 352 2,562,379 HYG puts, AAL puts, TLT puts, RCL puts RESTATEMENT 2/18/2022 000156761922005026
Q3 2021 318 2,283,436 AAL puts, RCL puts, TLT puts, HYG puts 13F-HR 11/12/2021 000095012321014959
Q2 2021 283 2,519,027 AAL puts, RCL puts, X puts, GLD calls 13F-HR 8/13/2021 000095012321010737
Q1 2021 301 2,719,316 AAL puts, RCL puts, GLD calls, HYG puts 13F-HR 5/17/2021 000095012321006968
Q4 2020 242 2,084,302 HYG puts, AAL puts, HYG calls, TSLA puts 13F-HR 2/16/2021 000121465921001918
Q3 2020 222 1,539,290 HYG puts, AAL puts, HYG calls, TSLA puts 13F-HR 11/16/2020 000121465920009612
Q2 2020 241 1,435,195 HYG calls, TLT puts, HYG puts, RCL puts 13F-HR 8/14/2020 000121465920007120
Q1 2020 181 962,920 AMZN, GOLD puts, X puts, MICROCHIP TECHNOLOGY INC 13F-HR 5/15/2020 000121465920004636
Q4 2019 225 1,118,645 X puts, MICROCHIP TECHNOLOGY INC, RIG puts, CRCQQ puts 13F-HR 2/14/2020 000121465920001407
Q3 2019 245 1,045,277 SPY calls, MICROCHIP TECHNOLOGY INC, FCX puts, VECTOR GROUP LTD 13F-HR 11/14/2019 000121465919007148
Q2 2019 225 1,242,500 BHC puts, RHT, MICROCHIP TECHNOLOGY INC, APC 13F-HR 8/14/2019 000121465919005227
Q1 2019 244 1,217,669 INTEGRATED DEVICE TECHNOLOGY, RIG puts, RHT, BHC puts RESTATEMENT 5/16/2019 000121465919003642
Q4 2018 228 1,270,775 EEM calls, FXI calls, SPY puts, LGND puts 13F-HR 2/14/2019 000121465919001131
Q3 2018 229 1,363,306 RIG puts, FXI calls, BHC puts, TSLA puts RESTATEMENT 11/20/2018 000121465918007250
Q2 2018 255 1,528,867 IWM puts, RIG puts, SPY puts, STARWOOD PPTY TR INC 13F-HR 8/14/2018 000121465918005457
Q1 2018 213 1,387,112 SPY calls, VERISIGN INC, EEM puts, VXX puts 13F-HR 5/15/2018 000121465918003721
Q4 2017 210 1,304,272 VERISIGN INC, VXX puts, GLD calls, GLD puts 13F-HR 2/13/2018 000114036118006988
Q3 2017 208 1,406,661 SPY puts, VERISIGN INC, EEM calls, IWM puts 13F-HR 11/14/2017 000114036117042554
Q2 2017 245 1,264,670 VERISIGN INC, SPY puts, EEM calls, INTEL CORP 13F-HR 8/14/2017 000114036117031927
Q1 2017 205 1,062,837 SPY puts, IWM puts, HYG puts, VERISIGN INC 13F-HR 5/15/2017 000114036117020489
Q4 2016 137 683,664 FXY puts, GLD calls, IWM calls, SPY calls RESTATEMENT 2/21/2017 000114036117008288
Q4 2016 31 103,533 LBTYA, OEF calls, SYT puts, NXP SEMICONDUCTORS N V NEW HOLDINGS 2/21/2017 000114036117008292
Q3 2016 238 1,081,497 SPY puts, FXY puts, LILA, RTRX 13F-HR 11/15/2016 000114036116086673
Q2 2016 209 825,641 SGI, DLTR, RTRX, GLD calls 13F-HR 8/15/2016 000114036116076732
Q1 2016 157 735,124 OC, AMZN, RTRX, SIG 13F-HR 5/16/2016 000114036116065629
Q4 2015 153 1,030,647 AMZN, SIG, META, RTRX 13F-HR 2/16/2016 000114036116053096
Q3 2015 183 1,145,106 YHOO calls, SPY puts, AGO, RTRX 13F-HR 11/16/2015 000114036115041366
Q2 2015 189 1,406,732 IWM puts, SPY puts, RTRX, HALO 13F-HR 8/14/2015 000114036115031885
Q1 2015 171 1,252,846 IWM puts, RTRX, GT calls, GT 13F-HR 5/15/2015 000114036115020464
Q4 2014 187 1,455,550 SPY puts, AGN, GT, CFN 13F-HR 2/17/2015 000114036115007213
Q3 2014 194 1,447,555 SPY puts, GM calls, IWM puts, CPS 13F-HR 11/14/2014 000114036114042339
Q2 2014 191 1,899,951 SPY puts, GT, GT calls, CPS 13F-HR 8/14/2014 000114036114032602
Q1 2014 188 2,585,677 BIDU calls, SPY puts, IWM puts, GT 13F-HR 5/15/2014 000114036114021231
Q4 2013 154 2,337,170 AMZN, SPY puts, OPLN, GOOGL RESTATEMENT 3/27/2014 000114036114014403
Additional filings from Lombard Odier Asset Management (USA) Corp that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

1 security where the latest filing since 12/18/2024 is a 13G, filed 2/9/2026. View all