13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000908834-25-000173
Total Value
$1.27B
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 316,000 | $176.8M | 13.94% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,375,100 | $162.2M | 12.79% |
| 3 | SPDR SER TR | 78468R556 | 500,000 | $65.9M | 5.19% |
| 4 | ISHARES TR | 464287432 | 505,000 | $46.0M | 3.62% |
| 5 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $46.0M | 3.62% |
| 6 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,875,000 | $35.5M | 2.80% |
| 7 | AVIS BUDGET GROUP | CAR | 416,000 | $31.6M | 2.49% |
| 8 | BAUSCH HEALTH COS INC | 071734107 | 4,875,000 | $31.5M | 2.49% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 475,000 | $29.0M | 2.28% |
| 10 | MICROSTRATEGY INC | STRK | 20,000,000 | $28.3M | 2.24% |
| 11 | COMCAST CORP NEW | CCZ | 650,000 | $24.0M | 1.89% |
| 12 | PFIZER INC | PFE | 900,000 | $22.8M | 1.80% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 75,000 | $18.6M | 1.47% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 1,460,000 | $18.2M | 1.43% |
| 15 | MERCK & CO INC | MRK | 195,000 | $17.5M | 1.38% |
| 16 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 800,000 | $15.2M | 1.20% |
| 17 | GILEAD SCIENCES INC | GILD | 135,000 | $15.1M | 1.19% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $14.5M | 1.15% |
| 19 | NCL CORP LTD | 62886HBD2 | 14,500,000 | $14.1M | 1.11% |
| 20 | CONAGRA BRANDS INC | CAG | 500,000 | $13.3M | 1.05% |
| 21 | PBF ENERGY INC | PBF | 650,000 | $12.4M | 0.98% |
| 22 | CARNIVAL CORP | CUKPF | 600,000 | $11.7M | 0.92% |
| 23 | GILEAD SCIENCES INC | GILD | 100,000 | $11.2M | 0.88% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 360,000 | $10.3M | 0.81% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $10.0M | 0.79% |
| 26 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 265,000 | $9.5M | 0.75% |
| 27 | CISCO SYS INC | CSCO | 150,000 | $9.3M | 0.73% |
| 28 | ISHARES TR | 464287432 | 100,000 | $9.1M | 0.72% |
| 29 | CITIGROUP INC | C-PR | 120,000 | $8.5M | 0.67% |
| 30 | NEXXEN INTL LTD | M8T80P204 | 1,263,835 | $8.2M | 0.64% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,000 | $7.6M | 0.60% |
| 32 | NEWMONT CORP | NEMCL | 150,543 | $7.3M | 0.57% |
| 33 | XEROX HOLDINGS CORP | XRXDW | 1,430,000 | $6.9M | 0.54% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $6.8M | 0.54% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 28,876 | $6.7M | 0.53% |
| 36 | REPUBLIC SVCS INC | 760759100 | 27,242 | $6.6M | 0.52% |
| 37 | TARGET CORP | TGT | 60,000 | $6.3M | 0.49% |
| 38 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,555,000 | $6.1M | 0.48% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,245 | $6.1M | 0.48% |
| 40 | CITIGROUP INC | C-PR | 80,000 | $5.7M | 0.45% |
| 41 | FREEPORT-MCMORAN INC | FCX | 140,000 | $5.3M | 0.42% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 110,000 | $5.0M | 0.39% |
| 43 | MCKESSON CORP | MCK | 7,288 | $4.9M | 0.39% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 100,000 | $4.8M | 0.38% |
| 45 | FEDEX CORP | FDX | 19,000 | $4.6M | 0.37% |
| 46 | BADGER METER INC | BMI | 23,181 | $4.4M | 0.35% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 40,000 | $4.4M | 0.35% |
| 48 | DELTA AIR LINES INC DEL | DAL | 100,000 | $4.4M | 0.34% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 350,000 | $4.4M | 0.34% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 17,500 | $4.4M | 0.34% |
| 51 | AERCAP HOLDINGS NV | AER | 40,657 | $4.2M | 0.33% |
| 52 | SILENCE THERAPEUTICS PLC | SLNCF | 1,849,734 | $4.0M | 0.32% |
| 53 | THOMSON REUTERS CORP | TMSOF | 22,324 | $3.9M | 0.30% |
| 54 | BERRY GLOBAL GROUP INC | 08579W103 | 51,934 | $3.6M | 0.29% |
| 55 | REV GROUP INC | 749527107 | 112,034 | $3.5M | 0.28% |
| 56 | FLUTTER ENTMT PLC | G3643J108 | 15,975 | $3.5M | 0.28% |
| 57 | RB GLOBAL INC | RBA | 35,000 | $3.5M | 0.28% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 86,879 | $3.4M | 0.27% |
| 59 | SPDR SER TR | 78468R556 | 26,000 | $3.4M | 0.27% |
| 60 | AUTONATION INC | AN | 21,000 | $3.4M | 0.27% |
| 61 | APTIV PLC | APTV | 56,217 | $3.3M | 0.26% |
| 62 | NORTHEAST BK PORTLAND ME | 66405S100 | 36,000 | $3.3M | 0.26% |
| 63 | STEEL DYNAMICS INC | STLD | 24,997 | $3.1M | 0.25% |
| 64 | CROWN HLDGS INC | CCK | 35,000 | $3.1M | 0.25% |
| 65 | FORD MTR CO | 345370860 | 300,000 | $3.0M | 0.24% |
| 66 | AUTOZONE INC | AZO | 784 | $3.0M | 0.24% |
| 67 | DOW INC | DOW | 85,000 | $3.0M | 0.23% |
| 68 | KOHLS CORP | KSS | 360,000 | $2.9M | 0.23% |
| 69 | GFL ENVIRONMENTAL INC | GFL | 60,000 | $2.9M | 0.23% |
| 70 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 115,636 | $2.9M | 0.23% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 17,500 | $2.8M | 0.22% |
| 72 | ASSURED GUARANTY LTD | AGO | 31,467 | $2.8M | 0.22% |
| 73 | PERFORMANCE FOOD GROUP CO | PFGC | 35,000 | $2.8M | 0.22% |
| 74 | BAKER HUGHES COMPANY | BKR | 62,286 | $2.7M | 0.22% |
| 75 | MICROSTRATEGY INC | STRK | 9,400 | $2.7M | 0.21% |
| 76 | NUCOR CORP | NUE | 22,500 | $2.7M | 0.21% |
| 77 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,000 | $2.6M | 0.21% |
| 78 | GRAINGER W W INC | 384802104 | 2,628 | $2.6M | 0.20% |
| 79 | LAUREATE EDUCATION INC | LAUR | 125,310 | $2.6M | 0.20% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 7,337 | $2.5M | 0.20% |
| 81 | MACYS INC | 55616P104 | 200,000 | $2.5M | 0.20% |
| 82 | NABORS INDUSTRIES LTD | NBRWF | 60,000 | $2.5M | 0.20% |
| 83 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 600,200 | $2.4M | 0.19% |
| 84 | BUILD-A-BEAR WORKSHOP INC | BBW | 65,000 | $2.4M | 0.19% |
| 85 | NEWMONT CORP | NEMCL | 50,000 | $2.4M | 0.19% |
| 86 | WHEATON PRECIOUS METALS CORP | WPM | 31,045 | $2.4M | 0.19% |
| 87 | EXPEDIA GROUP INC | EXPE | 14,000 | $2.4M | 0.19% |
| 88 | INTEL CORP | INTC | 103,249 | $2.3M | 0.18% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 5,209 | $2.3M | 0.18% |
| 90 | TAYLOR MORRISON HOME CORP | TMHC | 37,018 | $2.2M | 0.18% |
| 91 | LOUISIANA PAC CORP | LPX | 24,000 | $2.2M | 0.17% |
| 92 | QUALCOMM INC | QCOM | 14,000 | $2.2M | 0.17% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 260,000 | $2.1M | 0.17% |
| 94 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $2.1M | 0.17% |
| 95 | AMAZON COM INC | AMZN | 11,000 | $2.1M | 0.17% |
| 96 | HOWMET AEROSPACE INC | HWM | 16,034 | $2.1M | 0.16% |
| 97 | NRG ENERGY INC | NRG | 21,721 | $2.1M | 0.16% |
| 98 | OPTION CARE HEALTH INC | OPCH | 59,139 | $2.1M | 0.16% |
| 99 | GOLAR LNG LTD | GLNG | 53,060 | $2.0M | 0.16% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 10,554 | $2.0M | 0.16% |
| 101 | NEW FORTRESS ENERGY INC | NFE | 240,000 | $2.0M | 0.16% |
| 102 | BLOOM ENERGY CORP | BE | 100,000 | $2.0M | 0.16% |
| 103 | SANDISK CORP | SNDK | 40,000 | $1.9M | 0.15% |
| 104 | VANECK ETF TRUST | 92189F106 | 40,000 | $1.8M | 0.14% |
| 105 | MARATHON PETE CORP | MARA | 12,000 | $1.7M | 0.14% |
| 106 | LANDBRIDGE COMPANY LLC | LB | 23,782 | $1.7M | 0.13% |
| 107 | SABRE CORP | SABR | 600,000 | $1.7M | 0.13% |
| 108 | BROWN & BROWN INC | BRO | 13,277 | $1.7M | 0.13% |
| 109 | BOYD GAMING CORP | BYD | 25,000 | $1.6M | 0.13% |
| 110 | DARLING INGREDIENTS INC | DAR | 50,959 | $1.6M | 0.13% |
| 111 | HEICO CORP NEW | HEI-A | 5,932 | $1.6M | 0.12% |
| 112 | NMI HLDGS INC | NMIH | 43,139 | $1.6M | 0.12% |
| 113 | CAMECO CORP | CCJ | 37,500 | $1.5M | 0.12% |
| 114 | WATSCO INC | WSO-B | 3,017 | $1.5M | 0.12% |
| 115 | PERRIGO CO PLC | PRGO | 53,854 | $1.5M | 0.12% |
| 116 | SILICON MOTION TECHNOLOGY CO | SIMO | 28,868 | $1.5M | 0.12% |
| 117 | DIGIMARC CORP NEW | DMRC | 106,000 | $1.4M | 0.11% |
| 118 | ANYWHERE REAL ESTATE INC | 75605Y106 | 400,000 | $1.3M | 0.11% |
| 119 | SUPER GROUP SGHC LIMITED | SGHC | 205,000 | $1.3M | 0.10% |
| 120 | VISTRA CORP | VST | 10,951 | $1.3M | 0.10% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 9,200 | $1.2M | 0.10% |
| 122 | KIRBY CORP | KEX | 11,787 | $1.2M | 0.09% |
| 123 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 47,500 | $1.2M | 0.09% |
| 124 | PAGERDUTY INC | PD | 64,980 | $1.2M | 0.09% |
| 125 | GOODYEAR TIRE & RUBR CO | 382550101 | 128,300 | $1.2M | 0.09% |
| 126 | NEXTRACKER INC | NXT | 27,957 | $1.2M | 0.09% |
| 127 | ZOOMINFO TECHNOLOGIES INC | GTM | 117,500 | $1.2M | 0.09% |
| 128 | CENTURY ALUM CO | CENX | 63,136 | $1.2M | 0.09% |
| 129 | CARPENTER TECHNOLOGY CORP | CRS | 6,460 | $1.2M | 0.09% |
| 130 | MURPHY OIL CORP | MUR | 40,500 | $1.2M | 0.09% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 18,648 | $1.1M | 0.09% |
| 132 | BARRETT BUSINESS SVCS INC | 068463108 | 27,500 | $1.1M | 0.09% |
| 133 | ALIGHT INC | ALIT | 188,926 | $1.1M | 0.09% |
| 134 | C H ROBINSON WORLDWIDE INC | CHRW | 10,897 | $1.1M | 0.09% |
| 135 | BUILDERS FIRSTSOURCE INC | BLDR | 8,929 | $1.1M | 0.09% |
| 136 | COHERENT CORP | COHR | 17,112 | $1.1M | 0.09% |
| 137 | PURECYCLE TECHNOLOGIES INC | PCTTW | 160,000 | $1.1M | 0.09% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 8,000 | $1.1M | 0.08% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 3,598 | $1.1M | 0.08% |
| 140 | DRIVEN BRANDS HLDGS INC | DRVN | 57,413 | $984,059 | 0.08% |
| 141 | EXPAND ENERGY CORPORATION | EXE | 8,675 | $965,701 | 0.08% |
| 142 | RTX CORPORATION | RTX | 7,207 | $954,639 | 0.08% |
| 143 | CANNAE HLDGS INC | CNNE | 52,055 | $954,168 | 0.08% |
| 144 | HALLIBURTON CO | HAL | 36,500 | $926,005 | 0.07% |
| 145 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $924,000 | 0.07% |
| 146 | MGM RESORTS INTERNATIONAL | MGM | 30,500 | $904,020 | 0.07% |
| 147 | SCHLUMBERGER LTD | SLB | 21,500 | $898,700 | 0.07% |
| 148 | CASEYS GEN STORES INC | 147528103 | 1,989 | $863,306 | 0.07% |
| 149 | MICROSOFT CORP | MSFT | 2,268 | $851,385 | 0.07% |
| 150 | MURPHY USA INC | MUSA | 1,785 | $838,611 | 0.07% |
| 151 | AMAZON COM INC | AMZN | 4,400 | $837,144 | 0.07% |
| 152 | MOHAWK INDS INC | 608190104 | 7,259 | $828,833 | 0.07% |
| 153 | TECK RESOURCES LTD | TCKRF | 22,739 | $828,382 | 0.07% |
| 154 | TRANSDIGM GROUP INC | TDG | 593 | $820,291 | 0.06% |
| 155 | ALPHABET INC | GOOG | 5,200 | $804,128 | 0.06% |
| 156 | UBER TECHNOLOGIES INC | UBER | 11,000 | $801,460 | 0.06% |
| 157 | DOLLAR TREE INC | DLTR | 10,624 | $797,544 | 0.06% |
| 158 | PULTE GROUP INC | 745867101 | 7,523 | $773,364 | 0.06% |
| 159 | XPO INC | XPO | 7,109 | $764,786 | 0.06% |
| 160 | AGCO CORP | AGCO | 8,174 | $756,667 | 0.06% |
| 161 | MACYS INC | 55616P104 | 60,000 | $753,600 | 0.06% |
| 162 | MACYS INC | 55616P104 | 60,000 | $753,600 | 0.06% |
| 163 | FORWARD AIR CORP | FWRD | 37,230 | $747,951 | 0.06% |
| 164 | GE VERNOVA INC | GEV | 2,361 | $720,766 | 0.06% |
| 165 | DELTA AIR LINES INC DEL | DAL | 16,091 | $701,568 | 0.06% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 10,106 | $697,819 | 0.06% |
| 167 | TALEN ENERGY CORP | TLN | 3,343 | $667,497 | 0.05% |
| 168 | SIMILARWEB LTD | SMWB | 80,000 | $661,600 | 0.05% |
| 169 | CARNIVAL CORP | CUKPF | 30,843 | $602,364 | 0.05% |
| 170 | CLEVELAND-CLIFFS INC NEW | CLF | 70,000 | $575,400 | 0.05% |
| 171 | CLEVELAND-CLIFFS INC NEW | CLF | 70,000 | $575,400 | 0.05% |
| 172 | GRIFFON CORP | GFF | 7,903 | $565,065 | 0.04% |
| 173 | SHERWIN WILLIAMS CO | SHW | 1,586 | $553,815 | 0.04% |
| 174 | LENNAR CORP | LEN-B | 4,812 | $552,321 | 0.04% |
| 175 | SELECT WATER SOLUTIONS INC | WTTR | 52,206 | $548,163 | 0.04% |
| 176 | A-MARK PRECIOUS METALS INC | GOLD | 21,221 | $538,377 | 0.04% |
| 177 | NABORS INDUSTRIES LTD | NBRWF | 12,500 | $521,375 | 0.04% |
| 178 | QXO INC | QXO-PB | 37,482 | $507,506 | 0.04% |
| 179 | HALLIBURTON CO | HAL | 20,000 | $507,400 | 0.04% |
| 180 | FLOOR & DECOR HLDGS INC | FND | 6,124 | $492,798 | 0.04% |
| 181 | LEAR CORP | LEA | 5,239 | $462,185 | 0.04% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 1,941 | $459,726 | 0.04% |
| 183 | NVIDIA CORPORATION | NVDA | 4,000 | $433,520 | 0.03% |
| 184 | HUB GROUP INC | HUBG | 11,360 | $422,251 | 0.03% |
| 185 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 46,748 | $412,317 | 0.03% |
| 186 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $407,000 | 0.03% |
| 187 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $407,000 | 0.03% |
| 188 | MATSON INC | MATX | 3,118 | $399,634 | 0.03% |
| 189 | HUNT J B TRANS SVCS INC | 445658107 | 2,587 | $382,747 | 0.03% |
| 190 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 134,000 | $361,800 | 0.03% |
| 191 | PERIMETER SOLUTIONS INC | PRM | 34,979 | $352,239 | 0.03% |
| 192 | DIGIMARC CORP NEW | DMRC | 25,000 | $320,500 | 0.03% |
| 193 | D R HORTON INC | 23331A109 | 2,500 | $317,825 | 0.03% |
| 194 | ALLY FINL INC | 02005N100 | 7,727 | $281,804 | 0.02% |
| 195 | MERCURY SYS INC | MRCY | 6,381 | $274,957 | 0.02% |
| 196 | SUNOPTA INC | STKL | 50,135 | $243,656 | 0.02% |
| 197 | ALIGHT INC | ALIT | 40,000 | $237,200 | 0.02% |
| 198 | KRANESHARES TRUST | 500767306 | 6,208 | $216,721 | 0.02% |