Filer Name: LOMBARD ODIER ASSET MANAGEMENT CORP
CIK: 1491719
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 284
Portfolio Value: $1.36B

Lombard Odier Asset Management Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAL US AMERICAN AIRLINES GROUP INC 7,500,000 $131M 9.64% -38.8% Put
SPY US SPDR S&P 500 ETF TRUST 190,500 $112M 8.23% -31.9% Put
CCL US CARNIVAL CORP 3,930,000 $98M 7.22% - Put
XOP US SPDR S&P OIL & GAS EXP & PR 500,000 $66M 4.88% - Put
AAPL US APPLE INC 250,000 $63M 4.62% - Put
GDX US VANECK GOLD MINERS ETF 1,000,000 $34M 2.50% - Put
X US UNITED STATES STEEL CORP 986,600 $34M 2.47% - Put
Z US ZILLOW GROUP INC - C 450,000 $33M 2.46% - Put
XLE US ENERGY SELECT SECTOR SPDR 375,000 $32M 2.37% - Put
KBH US KB HOME 470,000 $31M 2.28% - Put
BMY US BRISTOL-MYERS SQUIBB CO 475,000 $27M 1.98% 18.8% Call
MET US METLIFE INC 325,000 $27M 1.96% - Put
TSLA US TESLA INC 65,000 $26M 1.94% - Put
TLT US ISHARES 20+ YEAR TREASURY BD 280,000 $24M 1.80% 180.0% Put
DAL US DELTA AIR LINES INC 380,000 $23M 1.70% - Put
Z US ZILLOW GROUP INC - C 300,000 $22M 1.64% - Call
CMCSA US COMCAST CORP-CLASS A 570,000 $21M 1.58% - Call
RIVN US RIVIAN AUTOMOTIVE INC-A 1,460,000 $19M 1.43% - Put
C US CITIGROUP INC 250,000 $18M 1.30% - Call
IBM US INTL BUSINESS MACHINES CORP 75,000 $16M 1.22% -16.7% Call
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