Lombard Odier Asset Management (USA) Corp's ownership history for SPY

Lombard Odier Asset Management (USA) Corp currently holds 1.9K shares with a market value of $1.3M. It started holding SPY on 2025-06-30. At its peak, it held 4.4K shares on 2025-09-30. Its highest holding value was $2.9M on 2025-09-30. At its lowest, it held 1.9K shares on 2025-12-31, with a value of $1.3M on 2025-12-31. In the recent 180 days, Lombard Odier Asset Management (USA) Corp has decreased its shares by 1.2K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $162.6M on 2025-09-30. At its peak, it held 2.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $162.6M on 2026-03-31. At its lowest, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $33.3M on 2025-09-30.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $92.7M on 2024-09-30. At its peak, it held 4.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $283.7M on 2025-09-30. At its lowest, it held 1.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $92.7M on 2025-12-31. In the recent 180 days, Lombard Odier Asset Management (USA) Corp has decreased its holdings by 512 contracts. In the recent year, Lombard Odier Asset Management (USA) Corp has decreased its holdings by 14 contracts.