0001214659-18-003721.txt : 20180515 0001214659-18-003721.hdr.sgml : 20180515 20180515102428 ACCESSION NUMBER: 0001214659-18-003721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Asset Management (USA) Corp CENTRAL INDEX KEY: 0001491719 IRS NUMBER: 061603711 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13939 FILM NUMBER: 18833916 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-295-6200 MAIL ADDRESS: STREET 1: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001491719 XXXXXXXX 03-31-2018 03-31-2018 false Lombard Odier Asset Management (USA) Corp

452 FIFTH AVENUE, 25TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-13939 N Laura Keeler 212-295-6145 /s/ Laura Keeler New York NY 05-15-2018 1 215 1387112 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 infotable.xml INTL PAPER CO COM 460146103 267 5000 SH DFND 5000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 345 5000 SH DFND 5000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 347 5162 SH DFND 5162 0 0 ABLYNX NV SPONSORED ADR 00372Y105 327 6000 SH Put DFND 6000 0 0 EXXON MOBIL CORP COM 30231G102 448 6000 SH Call DFND 6000 0 0 WHIRLPOOL CORP COM 963320106 919 6000 SH DFND 6000 0 0 EXXON MOBIL CORP COM 30231G102 470 6300 SH DFND 6300 0 0 WHIRLPOOL CORP COM 963320106 1179 7700 SH Call DFND 7700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2298 9126 SH DFND 9126 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 296 10000 SH DFND 10000 0 0 ORACLE CORP COM 68389X105 458 10000 SH Call DFND 10000 0 0 ANADARKO PETE CORP COM 032511107 604 10000 SH Call DFND 10000 0 0 ANADARKO PETE CORP COM 032511107 604 10000 SH Put DFND 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