Lombard Odier Asset Management (USA) Corp
New York NY · SEC CIK 0001491719
$7.27亿2026Q2 申报市值
142持仓数
48.7%前十大占比 · 第一大 15.1%
21 / 154新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CRGY 加仓+$145.43万
KNX 新建仓+$120.65万
MA 新建仓+$110.06万
HPE 新建仓+$97.41万
DLR 新建仓+$84.47万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$1,639.81万
NCL CORP LTD 清仓-$1,421.91万
MU 重新持有-$978.61万
INTC 重新持有-$398.48万
OGN 清仓-$227.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1.10亿 | 15.06% | 6,060,100 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $5,497.84万 | 7.56% | 190,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $3,123.00万 | 4.30% | 1,800,000 | -400,000 | -18.2% | -$694.00万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $3,085.19万 | 4.24% | 357,000 | -60,000 | -14.4% | -$518.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,592.90万 | 3.57% | 450,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,577.75万 | 3.55% | 1,050,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,147.78万 | 2.95% | 170,000 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $1,972.00万 | 2.71% | 4,000,000 | 3,334,000 | 500.6% | $1,643.66万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,778.28万 | 2.45% | 15,000,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看涨期权 | $1,670.50万 | 2.30% | 130,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $1,589.28万 | 2.19% | 660,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,481.48万 | 2.04% | 260,000 | 60,000 | 30.0% | $341.88万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,390.00万 | 1.91% | 1,000,000 | 500,000 | 100.0% | $695.00万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $1,341.90万 | 1.85% | 60,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC 看涨期权 | $1,269.15万 | 1.75% | 150,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看涨期权 | $1,174.60万 | 1.62% | 100,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $1,150.92万 | 1.58% | 360,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $1,027.50万 | 1.41% | 14,000,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $844.40万 | 1.16% | 400,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看涨期权 | $783.66万 | 1.08% | 60,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $758.04万 | 1.04% | 60,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $720.25万 | 0.99% | 125,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO 看涨期权 | $710.85万 | 0.98% | 525,000 | 525,000 | — | $710.85万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $706.75万 | 0.97% | 55,000 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC 看涨期权 | $705.28万 | 0.97% | 572,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看涨期权 | $683.76万 | 0.94% | 120,000 | 120,000 | — | $683.76万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $673.75万 | 0.93% | 70,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $673.00万 | 0.93% | 500,000 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $657.00万 | 0.90% | 360,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $635.10万 | 0.87% | 150,000 | -50,000 | -25.0% | -$211.70万 | 减仓 |
| UNIT | UNITI GROUP LLC | $633.49万 | 0.87% | 5,255,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $628.90万 | 0.87% | 100,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP 看涨期权 | $626.26万 | 0.86% | 20,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $607.25万 | 0.84% | 350,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $554.23万 | 0.76% | 6,000,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $539.65万 | 0.74% | 50,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $537.50万 | 0.74% | 50,000 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD 看涨期权 | $529.29万 | 0.73% | 402,500 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $520.95万 | 0.72% | 2,300,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $458.74万 | 0.63% | 152,000 | 20,000 | 15.2% | $60.36万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $423.05万 | 0.58% | 50,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看跌期权 | $391.83万 | 0.54% | 30,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $383.64万 | 0.53% | 120,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看跌期权 | $360.94万 | 0.50% | 37,500 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $347.23万 | 0.48% | 12,000 | -384 | -3.1% | -$11.11万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $342.70万 | 0.47% | 503,393 | 14,316 | 2.9% | $9.75万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $318.96万 | 0.44% | 180,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $314.45万 | 0.43% | 50,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $301.80万 | 0.42% | 100,000 | -58,027 | -36.7% | -$175.13万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $262.75万 | 0.36% | 279,814 | -40,186 | -12.6% | -$37.73万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $261.11万 | 0.36% | 7,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $252.03万 | 0.35% | 465,000 | 5,000 | 1.1% | $2.71万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $244.65万 | 0.34% | 8,700 | -8,800 | -50.3% | -$247.46万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $243.73万 | 0.34% | 9,117 | 2,678 | 41.6% | $71.59万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $239.05万 | 0.33% | 50,000 | -18,000 | -26.5% | -$86.06万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $239.05万 | 0.33% | 50,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $234.92万 | 0.32% | 20,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $231.00万 | 0.32% | 500,000 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $230.87万 | 0.32% | 235,098 | 148,098 | 170.2% | $145.43万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $229.20万 | 0.32% | 30,000 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $221.75万 | 0.31% | 15,000 | -230,000 | -93.9% | -$3,400.09万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $218.19万 | 0.30% | 25,100 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $193.87万 | 0.27% | 5,425 | -4,440 | -45.0% | -$158.67万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $184.79万 | 0.25% | 10,000 | -4,000 | -28.6% | -$73.92万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $180.62万 | 0.25% | 21,500 | -9,500 | -30.6% | -$79.81万 | 减仓 |
| APG | API GROUP CORP | $179.87万 | 0.25% | 42,472 | 2,575 | 6.5% | $10.91万 | 加仓 |
| SLB | SLB LIMITED | $167.36万 | 0.23% | 36,000 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $155.35万 | 0.21% | 43,576 | 13,664 | 45.7% | $48.71万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $151.14万 | 0.21% | 229,000 | 3,000 | 1.3% | $1.98万 | 加仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $147.70万 | 0.20% | 700,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $141.87万 | 0.20% | 11,898 | -1,700 | -12.5% | -$20.27万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $135.66万 | 0.19% | 19,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $135.66万 | 0.19% | 19,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $131.46万 | 0.18% | 140,000 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $126.02万 | 0.17% | 15,000 | 400 | 2.7% | $3.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $122.82万 | 0.17% | 1,064 | -8,478 | -88.8% | -$978.61万 | 重新持有 |
| FDX | FEDEX CORP | $122.62万 | 0.17% | 3,916 | -559 | -12.5% | -$17.50万 | 减仓 |
| TLN | TALEN ENERGY CORP | $122.35万 | 0.17% | 3,184 | -455 | -12.5% | -$17.48万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $120.65万 | 0.17% | 15,494 | 15,494 | — | $120.65万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $110.06万 | 0.15% | 2,143 | 2,143 | — | $110.06万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $109.55万 | 0.15% | 350,000 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $109.55万 | 0.15% | 350,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $108.75万 | 0.15% | 4,737 | -2,125 | -31.0% | -$48.78万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $97.41万 | 0.13% | 21,594 | 21,594 | — | $97.41万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $97.28万 | 0.13% | 1,224 | -2,214 | -64.4% | -$175.97万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $96.36万 | 0.13% | 10,464 | -12,128 | -53.7% | -$111.69万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $95.98万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $95.00万 | 0.13% | 6,517 | -3,941 | -37.7% | -$57.45万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $92.98万 | 0.13% | 20,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $88.17万 | 0.12% | 3,452 | -6,907 | -66.7% | -$176.43万 | 重新持有 |
| AMRZ | AMRIZE LTD | $86.29万 | 0.12% | 16,189 | -3,983 | -19.7% | -$21.23万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $84.47万 | 0.12% | 4,704 | 4,704 | — | $84.47万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $84.14万 | 0.12% | 2,907 | 2,907 | — | $84.14万 | 新建仓 |
| RBC | RBC BEARINGS INC | $78.77万 | 0.11% | 1,223 | -1,457 | -54.4% | -$93.84万 | 减仓 |
| EWY | ISHARES INC | $77.11万 | 0.11% | 3,819 | -4,620 | -54.7% | -$93.28万 | 重新持有 |
| HEI | HEICO CORP NEW | $76.40万 | 0.11% | 2,145 | -1,414 | -39.7% | -$50.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $76.24万 | 0.10% | 3,800 | 1,000 | 35.7% | $20.06万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $74.38万 | 0.10% | 16,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $74.12万 | 0.10% | 326 | -7,212 | -95.7% | -$1,639.81万 | 重新持有 |
| AME | AMETEK INC | $73.33万 | 0.10% | 3,031 | 3,031 | — | $73.33万 | 新建仓 |