Lombard Odier Asset Management (Usa) Corp Options Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$2.6 Million
420K
Q3 2024
Added 12.78%
GM
General Motors CO

Consumer Cyclical
PUT
$2.69 Million
60K
Q1 2024
Reduced 89.19%
WCC
Wesco International Inc

Industrials
PUT
$2.44 Million
14.5K
Q1 2024
Reduced 39.58%
QCOM
Qualcomm Inc

Technology
CALL
$2.38 Million
14K
Q3 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$2.2 Million
600K
Q4 2023
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$2.22 Million
15K
Q1 2024
Reduced 50.0%
NEM
Newmont Corp

Basic Materials
CALL
$2.14 Million
40K
Q3 2024
Added 11.11%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.05 Million
11K
Q3 2024
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$2.03 Million
400K
Q4 2023
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.98 Million
47.5K
Q3 2024
Added 5.56%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.62 Million
25K
Q2 2024
Reduced 83.33%
F
Ford Motor CO

Consumer Cyclical
CALL
$1.58 Million
150K
Q1 2024
Reduced 57.14%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.06 Million
10K
Q2 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$894,000
70K
Q3 2024
New holding
HAL
Halliburton CO

Energy
PUT
$726,000
25K
Q3 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$663,000
75K
Q1 2024
New holding
ALIT
Alight, Inc.

Technology
CALL
$611,000
82.6K
Q3 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$618,000
100K
Q3 2024
Added 12.78%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$552,000
2.5K
Q3 2024
Reduced 50.0%
NBR
Nabors Industries LTD

Energy
CALL
$419,000
6.5K
Q1 2024
Reduced 43.48%
MRCY
Mercury Systems Inc

Industrials
CALL
$369,000
10K
Q2 2024
New holding
ATUS
Altice Usa, Inc.

Communication Services
CALL
$246,000
100K
Q1 2024
Reduced 66.67%
CYH
Community Health Systems Inc

Healthcare
PUT
$303,000
50K
Q3 2024
New holding
EXPI
Exp World Holdings, Inc.

Real Estate
PUT
$140,000
10K
Q3 2024
New holding
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
CALL
$142,000
10K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $1.47 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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