13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 711 holding rows worth $4,629,992,000.
- Accession
- 0001420506-21-001438
- Filer
- CIK 1615423
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 953 entries on the cover page, a total value of $4,629,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,629,992,000 with VALUE read as thousands by filing date, 13F file number 028-16235. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLombard Odier Asset Management (Europe) Ltd028-16246
- reports for this filerLombard Odier Asset Management (Switzerland) SA028-16247
- reports for this filerLombard Odier Asset Management (USA) Corp028-13939
- included managerBank Lombard Odier & Co Ltd028-16234
- included managerLombard Odier (Europe) S.A.028-16239
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADIZ INC | 127537207 | COM NEW | 7,100 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,050 | $50,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,000 | $49,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 512 | $48,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,500 | $47,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,200 | $47,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $46,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,750 | $46,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 750 | $45,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,000 | $45,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 640 | $44,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $44,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $44,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 580 | $43,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 600 | $43,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 325 | $42,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 800 | $42,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,446 | $40,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,000 | $39,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300 | $38,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,000 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 500 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 131 | $36,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $35,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340 | $34,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,300 | $33,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 14,000 | $33,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,100 | $32,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 15,000 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $31,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 310 | $31,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 225 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,125 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480 | $29,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $29,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 900 | $29,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 235 | $28,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $27,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,050 | $27,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 440 | $25,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,500 | $25,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,500 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $24,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $24,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $24,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,200 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 350 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $22,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 55,000 | $22,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 2,400 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 540 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,150 | $20,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,023 | $20,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 312 | $19,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,000 | $19,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,000 | $19,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $18,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 217 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $18,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 4,360 | $18,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 400 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,594 | $17,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,500 | $17,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,500 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,272 | $16,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 500 | $16,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 370 | $16,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $15,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 300 | $15,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 850 | $14,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $13,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 550 | $13,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,390 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 235 | $12,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 3,900 | $12,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $12,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,365 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 90 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54 | $11,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 650 | $11,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $11,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 75 | $11,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22 | $10,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 145 | $10,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112 | $9,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 500 | $9,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 2,000 | $9,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 23 | $8,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 85 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 219 | $8,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,100 | $8,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 2,500 | $8,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85 | $7,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 300 | $7,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $6,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 958 | $6,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,370 | $6,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 700 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 253 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $5,000 | thousands by filing date | |
| VALARIS LTD | G9460G901 | CL A | 1,375 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $4,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,900 | $4,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,160 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 25 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 212 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 39 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 300 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 181 | $2,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 100 | $2,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 250 | $2,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 800 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16 | $1,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 200 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROSOFT CORP | 594918954 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMAZON COM INC | 023135956 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLE INC | 037833900 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLE INC | 037833950 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEL CORP | 458140950 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPOT 280121C00750000 | l8681t902 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC | 30303M952 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISA INC | 92826C909 | CALL | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICENOW INC | 81762P952 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SALESFORCE INC | 79466L952 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAIDU INC | 056752908 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAIDU INC | 056752958 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADOBE INC | 00724F901 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHABET INC | 02079K905 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430902 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETFLIX INC. | 64110L956 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP | 91913Y900 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D957 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINTEREST INC | 72352L956 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G902 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JD.COM INC | 47215P956 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MODERNA INC | 60770K907 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MODERNA INC | 60770K957 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALL CORP | 058498956 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCON AG | H01301958 | ORD SHS | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430952 | SHS | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMGEN INC | 031162950 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO | 500754906 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IQIYI INC | 46267X958 | SPONSORED ADS | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABBVIE INC | 00287Y959 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDALLIA INC | 584021109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376950 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413956 | OPTION | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEOVASC INC | 64065J304 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001438 | this filing | 2021-10-28 | acceptance time not in the bulk data set |