Lombard Odier Asset Management (Europe) Ltd quarter change: USA Options, Unchanged
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lombard Odier Asset Management (Europe) Ltd opened 5 positions, added to 2, reduced 0, sold out of 2 and left 3 unchanged. The largest increase in value was CYTK (+$6,744,912); the largest decrease was MSFT (-$8,698,995).
- GOOGL: Country of operation United States; Class CAP STK CL A · Call; Shares 2026-03-31 11,000; Shares 2026-06-30 11,000.
- MRK: Country of operation United States; Class COM · Call; Shares 2026-03-31 28,900; Shares 2026-06-30 28,900.
- NET: Country of operation United States; Class CL A COM · Call; Shares 2026-03-31 1,700; Shares 2026-06-30 1,700.
Two Form 13F-HR filings compared (SEC CIK 1535784): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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