Lombard Odier Asset Management (USA) Corp
New York NY · SEC CIK 0001491719
$9.57亿2026Q1 申报市值
263持仓数
50.2%前十大占比 · 第一大 17.0%
96 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OGN 新建仓+$227.62万
NEXN 加仓+$212.23万
NFLX 新建仓+$182.69万
GLNG 新建仓+$155.12万
CASY 加仓+$152.56万
2026Q1 卖出最多 按季末市值估算
STRATEGY INC 减仓-$773.07万
VZ 清仓-$500.98万
GOOGL 减仓-$257.60万
XPO 清仓-$252.24万
XOP 清仓-$227.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.63亿 | 16.99% | 250,000 | 200,000 | 400.0% | $1.30亿 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $6,508.55万 | 6.80% | 6,060,100 | 300,000 | 5.2% | $322.20万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $4,822.01万 | 5.04% | 190,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看跌期权 | $3,614.97万 | 3.78% | 417,000 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $3,573.32万 | 3.73% | 245,000 | -100,000 | -29.0% | -$1,458.50万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $3,311.00万 | 3.46% | 2,200,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $3,014.55万 | 3.15% | 1,050,000 | 300,000 | 40.0% | $861.30万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,729.25万 | 2.85% | 450,000 | -25,000 | -5.3% | -$151.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,369.29万 | 2.48% | 170,000 | 35,000 | 25.9% | $487.80万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1,853.28万 | 1.94% | 660,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $1,814.56万 | 1.90% | 160,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1,606.31万 | 1.68% | 15,000,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看涨期权 | $1,563.77万 | 1.63% | 130,000 | -65,000 | -33.3% | -$781.88万 | 减仓 |
| — | NCL CORP LTD | $1,421.91万 | 1.49% | 14,500,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $1,207.08万 | 1.26% | 360,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $1,119.18万 | 1.17% | 60,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $1,105.54万 | 1.16% | 14,000,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看跌期权 | $1,082.50万 | 1.13% | 100,000 | -50,000 | -33.3% | -$541.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,082.36万 | 1.13% | 40,000 | -10,000 | -20.0% | -$270.59万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $1,060.80万 | 1.11% | 150,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $1,060.30万 | 1.11% | 2,300,000 | 2,100,000 | 1,050.0% | $968.10万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,004.00万 | 1.05% | 200,000 | 50,000 | 33.3% | $251.00万 | 重新持有 |
| BAC | BANK AMERICA CORP 看跌期权 | $975.00万 | 1.02% | 200,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看跌期权 | $907.28万 | 0.95% | 80,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $836.22万 | 0.87% | 60,000 | -40,000 | -40.0% | -$557.48万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $786.00万 | 0.82% | 500,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看涨期权 | $775.90万 | 0.81% | 100,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $758.12万 | 0.79% | 125,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $748.00万 | 0.78% | 400,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看涨期权 | $727.20万 | 0.76% | 60,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP 看涨期权 | $712.36万 | 0.74% | 20,000 | 1,000 | 5.3% | $35.62万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $674.66万 | 0.70% | 70,000 | 70,000 | — | $674.66万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $661.60万 | 0.69% | 55,000 | -10,000 | -15.4% | -$120.29万 | 减仓 |
| UNIT | UNITI GROUP LLC | $609.97万 | 0.64% | 5,255,000 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD 看涨期权 | $592.48万 | 0.62% | 402,500 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $587.80万 | 0.61% | 100,000 | -40,000 | -28.6% | -$235.12万 | 减仓 |
| — | STRATEGY INC | $579.80万 | 0.61% | 6,000,000 | -8,000,000 | -57.1% | -$773.07万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $526.75万 | 0.55% | 350,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $491.90万 | 0.51% | 50,000 | 10,000 | 25.0% | $98.38万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $488.45万 | 0.51% | 50,000 | 50,000 | — | $488.45万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $424.18万 | 0.44% | 17,500 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $419.40万 | 0.44% | 360,000 | 360,000 | — | $419.40万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $418.13万 | 0.44% | 572,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $417.67万 | 0.44% | 158,027 | 20,527 | 14.9% | $54.25万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $402.36万 | 0.42% | 120,000 | 120,000 | — | $402.36万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $363.60万 | 0.38% | 30,000 | 30,000 | — | $363.60万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $361.43万 | 0.38% | 37,500 | 37,500 | — | $361.43万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $359.64万 | 0.38% | 666,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC 看跌期权 | $353.60万 | 0.37% | 50,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $348.88万 | 0.36% | 132,000 | -14,800 | -10.1% | -$39.12万 | 减仓 |
| AAPL | APPLE INC | $314.29万 | 0.33% | 12,384 | 112 | 0.9% | $2.84万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $313.25万 | 0.33% | 25,100 | 5,600 | 28.7% | $69.89万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $293.90万 | 0.31% | 50,000 | 50,000 | — | $293.90万 | 新建仓 |
| GOOGL | ALPHABET INC | $283.68万 | 0.30% | 9,865 | -8,958 | -47.6% | -$257.60万 | 减仓 |
| DCH | DAUCH CORP | $272.78万 | 0.29% | 460,000 | -30,000 | -6.1% | -$17.79万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $270.40万 | 0.28% | 320,000 | 130,000 | 68.4% | $109.85万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $266.79万 | 0.28% | 31,000 | -13,500 | -30.3% | -$116.18万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $259.12万 | 0.27% | 7,000 | 7,000 | — | $259.12万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $251.67万 | 0.26% | 68,000 | 38,000 | 126.7% | $140.64万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $250.24万 | 0.26% | 3,438 | 2,096 | 156.2% | $152.56万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $241.04万 | 0.25% | 489,077 | 430,620 | 736.6% | $212.23万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $232.20万 | 0.24% | 180,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $231.50万 | 0.24% | 500,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $227.62万 | 0.24% | 380,000 | 380,000 | — | $227.62万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $218.07万 | 0.23% | 30,000 | 30,000 | — | $218.07万 | 新建仓 |
| CLMT | CALUMET INC | $213.73万 | 0.22% | 59,534 | -40,561 | -40.5% | -$145.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $210.89万 | 0.22% | 5,697 | 1,605 | 39.2% | $59.41万 | 加仓 |
| MCK | MCKESSON CORP | $208.90万 | 0.22% | 2,414 | -170 | -6.6% | -$14.71万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $208.55万 | 0.22% | 22,592 | 1,102 | 5.1% | $10.17万 | 加仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $194.60万 | 0.20% | 700,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $188.47万 | 0.20% | 97,052 | -4,665 | -4.6% | -$9.06万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $185.05万 | 0.19% | 50,000 | 50,000 | — | $185.05万 | 新建仓 |
| SLB | SLB LIMITED | $185.00万 | 0.19% | 36,000 | -11,000 | -23.4% | -$56.53万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $182.69万 | 0.19% | 19,000 | 19,000 | — | $182.69万 | 新建仓 |
| NFLX | NETFLIX INC. | $182.69万 | 0.19% | 19,000 | 19,000 | — | $182.69万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $180.29万 | 0.19% | 14,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $179.91万 | 0.19% | 16,388 | -5,121 | -23.8% | -$56.22万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $170.94万 | 0.18% | 3,939 | -1,224 | -23.7% | -$53.12万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $170.15万 | 0.18% | 17,000 | 3,250 | 23.6% | $32.53万 | 加仓 |
| APG | API GROUP CORP | $161.66万 | 0.17% | 39,897 | -19,696 | -33.1% | -$79.81万 | 减仓 |
| FDX | FEDEX CORP | $159.39万 | 0.17% | 4,475 | -1,398 | -23.8% | -$49.79万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $155.18万 | 0.16% | 20,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $155.12万 | 0.16% | 28,667 | 28,667 | — | $155.12万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $149.84万 | 0.16% | 226,000 | 90,000 | 66.2% | $59.67万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $148.21万 | 0.15% | 96,870 | -30,272 | -23.8% | -$46.32万 | 减仓 |
| TJX | TJX COS INC NEW | $147.44万 | 0.15% | 9,232 | 6,764 | 274.1% | $108.02万 | 重新持有 |
| RBC | RBC BEARINGS INC | $145.56万 | 0.15% | 2,680 | -3,226 | -54.6% | -$175.21万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $143.46万 | 0.15% | 10,458 | -10,360 | -49.8% | -$142.12万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $139.75万 | 0.15% | 13,598 | -4,249 | -23.8% | -$43.67万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $132.70万 | 0.14% | 1,145 | -382 | -25.0% | -$44.27万 | 减仓 |
| COR | CENCORA INC | $131.03万 | 0.14% | 4,171 | -1,941 | -31.8% | -$60.97万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $129.71万 | 0.14% | 2,675 | 2,675 | — | $129.71万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $129.51万 | 0.14% | 32,500 | 32,500 | — | $129.51万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $129.10万 | 0.13% | 34,363 | -33,966 | -49.7% | -$127.61万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $126.12万 | 0.13% | 10,000 | 8,500 | 566.7% | $107.20万 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $125.65万 | 0.13% | 14,600 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $122.60万 | 0.13% | 5,366 | 5,366 | — | $122.60万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $121.72万 | 0.13% | 19,398 | -2,710 | -12.3% | -$17.01万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $119.83万 | 0.13% | 115,000 | 115,000 | — | $119.83万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $119.18万 | 0.12% | 6,012 | -5,038 | -45.6% | -$99.87万 | 减仓 |