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Elyse Strauss

Lombard Odier Asset Management (usa) Corp

Assets Managed
$957.056M
Holdings
230
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-11.03%(2Q avg: -19.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lombard Odier Asset Management (usa) Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Lombard Odier Asset Management (usa) Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 957.056M in assets, with a quarterly growth rate of -11.03% and a 2-quarter average growth rate of -19.43%. The portfolio is managed by Elyse Strauss, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 81.31%
16.99%
$162.585M↑ Call
250,000 shares@ $650.34 avg price
AAL
American Airlines Group Inc
Recent Activity
Increased 1.68%
6.81%
$65.085M↓ Put
6.06M shares@ $10.74 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.06%
5.37%
$51.363M
202,384 shares@ $253.79 avg price
RIVN
Rivian Automotive Inc-a
Recent Activity
Increased 0.55%
4.04%
$38.588M
2.564M shares@ $15.05 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
3.78%
$36.15M↓ Put
417,000 shares@ $86.69 avg price
CAR
Avis Budget Group Inc
Recent Activity
Decreased -28.98%
3.74%
$35.733M↓ Put
245,000 shares@ $145.85 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Decreased -4.16%
3.65%
$34.874M↓ Put
575,000 shares@ $60.65 avg price
GILD
Gilead Sciences Inc
Recent Activity
Decreased -1.29%
3.38%
$32.328M
231,958 shares@ $139.37 avg price
CMCSA
Comcast Corp-class A
Recent Activity
New Position
3.19%
$30.47M
1.061M shares@ $28.72 avg price
C
Citigroup Inc
Recent Activity
2.85%
$27.218M↓ Put
240,000 shares@ $113.41 avg price

1-10 of 230