Long-term investor

Lombard Odier Asset Management (USA) Corp. @lombardodierassetmanagemygau

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001491719).

Record

  • Tracked since 2025-06-30 (446 days), 465 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.6% · 6 months n/a · 1 year +13.1% · all +13.1%
  • Max drawdown n/a · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAL_PUT · 15.1% · long · since 2025-06-30
  • AAPL_PUT · 7.6% · long · since 2025-12-31
  • RIVN_PUT · 4.3% · long · since 2025-06-30
  • 464287432_PUT · 4.2% · long · since 2025-06-30
  • 110122108_CALL · 3.6% · long · since 2025-06-30
  • CMCSA_CALL · 3.5% · long · since 2025-06-30
  • GILD_CALL · 3.0% · long · since 2025-06-30
  • BHC_PUT · 2.7% · long · since 2025-06-30
  • 76954AAB9 · 2.4% · long · since 2025-06-30
  • MRK_CALL · 2.3% · long · since 2025-06-30
  • 717081103_CALL · 2.2% · long · since 2025-06-30
  • BAC_PUT · 2.0% · long · since 2025-09-30

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