13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 737 holding rows worth $3,469,847,000.
- Accession
- 0001420506-22-002011
- Filer
- CIK 1615423
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 934 entries on the cover page, a total value of $3,469,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,469,847,000 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 |
|---|---|---|---|---|---|---|
| AC IMMUNE SA | H00263105 | SHS | 10,000 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 500 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 435 | $31,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 500 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 375 | $30,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340 | $30,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 650 | $30,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 700 | $29,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 850 | $29,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 480 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 266 | $28,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $27,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $27,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $27,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,200 | $27,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,000 | $27,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,500 | $26,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 235 | $25,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 340 | $25,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 152 | $25,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 600 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 310 | $23,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,820 | $23,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $22,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,000 | $22,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,050 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 540 | $20,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 600 | $20,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,520 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 240 | $19,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 400 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $18,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 600 | $17,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 530 | $16,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 597 | $16,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 560 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $16,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,100 | $16,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 312 | $16,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 6,055 | $16,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,200 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $15,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 932 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $15,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 217 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 348 | $15,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51 | $14,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $14,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $14,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 600 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,078 | $13,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,529 | $13,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 330 | $12,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $12,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $12,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 7,088 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $12,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 314 | $12,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 55,000 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250 | $11,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 85 | $11,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 400 | $10,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,446 | $10,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $10,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 500 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 370 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,150 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,500 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 235 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 646 | $8,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,000 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115 | $8,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $8,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $6,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $6,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,050 | $6,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 280 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $5,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 234 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,250 | $5,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $5,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,850 | $5,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 700 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $4,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,000 | $4,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 250 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 177 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 214 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $3,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,187 | $3,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,100 | $3,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,160 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 212 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 75 | $2,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 300 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,300 | $2,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 958 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 116 | $2,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 800 | $2,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 8,000 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 500 | $1,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 200 | $1,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 4,360 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VTEX SHS CL A | G9470A102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,639 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 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. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,832 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $0 | thousands by filing date | Value 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. |
| ZIMVIE INC | 98888T107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPI CARD GROUP INC | 12634H200 | 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 | 46625H900 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METLIFE INC | 59156R908 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMAZON COM INC | 023135906 | CALL | 0 | $0 | thousands by filing date | callValue 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. |
| BANK OF AMER CORP | 060505904 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505954 | 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 CALL AUG 270 | 697435905 | CALL AUG 270 | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHABET INC | 02079K957 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHABET INC | 02079K955 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOW 280121C00130000 | 81762p902 | 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. |
| META PLATFORMS INC | 30303M902 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARBUCKS CORP | 855244909 | CALL | 0 | $0 | thousands by filing date | callValue 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. |
| FEDEX CORP | 31428X906 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADOBE INC | 00724F951 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount 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. |
| ILLUMINA INC | 452327959 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCENTURE PLC IRELAND | G1151C951 | 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 | 056752958 | 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 | 72352L906 | CALL | 0 | $0 | thousands by filing date | callValue 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. |
| NEXTERA ENERGY INC | 65339F901 | 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. | 64110L906 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430902 | CALL | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687906 | COM | 700 | $0 | thousands by filing date | callValue 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. |
| WALMART INC | 931142903 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABBOTT LABORATORIES | 002824950 | PUT | 0 | $0 | thousands by filing date | putValue 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. |
| DISNEY WALT CO | 254687956 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOME DEPOT INC | 437076952 | 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 | 518439904 | CALL | 0 | $0 | thousands by filing date | callValue 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. |
| IQVIA HLDGS INC | 46266C955 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCDONALDS CORP | 580135951 | 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. |
| VISA INC | 92826C959 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALMART INC | 931142953 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WASTE MGMT INC DEL | 94106L909 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONDELEZ INTL INC | 609207905 | CL A | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONDELEZ INTL INC | 609207955 | CL A | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCON AG | H01301908 | ORD SHS | 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 | H50430952 | SHS | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STELLANTIS N.V | N82405906 | SHS | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCDONALDS CORP | 580135901 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718959 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENPHASE ENERGY INC | 29355A957 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 13,342 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 3,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARNIVAL CORP | 143658900 | CALL | 2,500 | $0 | thousands by filing date | callValue 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. |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NICE LTD | 653656AB4 | NOTE 9/1 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOQII HLDG LTD | 09950L203 | ADR | 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. |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDE PLC | G5494J903 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002011 | this filing | 2022-11-09 | acceptance time not in the bulk data set |