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

Lombard Odier Asset Management (USA) Corp currently holds 0 shares with a market value of $0. It started holding TLT on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.8M on 2024-09-30. At its lowest, it held 300 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. In the recent 180 days, Lombard Odier Asset Management (USA) Corp has decreased its holdings by 700 contracts.

It has also owned 4.2K contracts of puts, with the market value of the underlying securities totaling $36.1M on 2024-09-30. At its peak, it held 5.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $46.0M on 2025-03-31. At its lowest, it held 600 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.9M on 2024-09-30. In the recent 180 days, Lombard Odier Asset Management (USA) Corp has increased its holdings by 0 contracts. In the recent year, Lombard Odier Asset Management (USA) Corp has decreased its holdings by 5.0K contracts.