13F-HR/A filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 732 holding rows worth $3,736,414,000.
- Accession
- 0001420506-23-000602
- Filer
- CIK 1615423
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 1,011 entries on the cover page, a total value of $3,736,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,736,414,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CUREVAC N V | N2451R105 | COM | 6,830 | $41,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,082 | $40,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,201 | $40,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 237 | $39,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,940 | $39,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 900 | $39,000 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 6,341 | $39,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300 | $38,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 90 | $38,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 500 | $38,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,045 | $37,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 450 | $37,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 325 | $37,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,240 | $37,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,850 | $37,000 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $36,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,705 | $36,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $36,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,007 | $36,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 778 | $35,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,178 | $35,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,200 | $35,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,014 | $34,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 752 | $34,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $33,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 580 | $33,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 659 | $33,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 650 | $33,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 139 | $33,000 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 16,055 | $33,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 375 | $32,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,541 | $32,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 473 | $32,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 435 | $31,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 317 | $31,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 850 | $31,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 370 | $31,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340 | $31,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,698 | $31,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $30,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,050 | $30,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 600 | $30,000 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 25,000 | $30,000 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,173 | $30,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $29,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 936 | $29,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 524 | $28,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 235 | $28,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,520 | $28,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $27,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,083 | $27,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85 | $26,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $26,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 561 | $26,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 480 | $26,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,500 | $25,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 687 | $24,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 310 | $24,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $23,000 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,200 | $23,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $22,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,650 | $22,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $22,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $21,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 656 | $21,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63 | $21,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,000 | $20,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 572 | $20,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 560 | $20,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 200 | $20,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 120 | $20,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 650 | $20,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,050 | $20,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,820 | $19,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235 | $18,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 217 | $18,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 157 | $17,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114 | $17,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $17,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $16,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 600 | $16,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 932 | $15,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 312 | $15,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 348 | $15,000 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 400 | $15,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 198 | $14,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $14,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375 | $13,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 650 | $13,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,500 | $13,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 652 | $13,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 500 | $13,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,389 | $12,000 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 7,088 | $12,000 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $12,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143 | $11,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $11,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $11,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $11,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $11,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,078 | $11,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,529 | $11,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 85 | $11,000 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $11,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 314 | $11,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $10,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,250 | $10,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 127 | $10,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $10,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $9,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,446 | $9,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $9,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 235 | $9,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $9,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $9,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 600 | $8,000 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,100 | $8,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 646 | $8,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115 | $8,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $8,000 | dollars as filed | |
| IJH | 464287507 | COM | 27 | $7,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250 | $7,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $7,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,150 | $7,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 700 | $6,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 234 | $6,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49 | $6,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $6,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,000 | $6,000 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $6,000 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,850 | $6,000 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,187 | $5,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 280 | $4,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450 | $4,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $4,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27 | $4,000 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 1,100 | $4,000 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 997 | $4,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 250 | $3,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $3,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177 | $3,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 214 | $3,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $3,000 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,160 | $3,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40 | $2,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $2,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $2,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 212 | $2,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 75 | $2,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $2,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,100 | $2,000 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 800 | $2,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $1,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $1,000 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $1,000 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 500 | $1,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45 | $1,000 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 320 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 116 | $1,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROSOFT CORP | 594918954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZON COM INC | 023135956 | PUT | 0 | $0 | dollars as filed | 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 | 2,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHABET INC | 02079K955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC | 30303M952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TESLA INC | 88160R951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y953 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADOBE INC | 00724F951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISA INC | 92826C909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SALESFORCE INC | 79466L952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMGEN INC | 031162900 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETFLIX INC. | 64110L906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLB LIMITED | 806857908 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687906 | COM | 700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK INC | 852234903 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABBOTT LABORATORIES | 002824950 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687956 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IQVIA HLDGS INC | 46266C955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISA INC | 92826C959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONDELEZ INTL INC | 609207905 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCON AG | H01301908 | ORD SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBS GROUP AG | H42097907 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430952 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DATADOG INC | 23804L953 | CL A COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 13,342 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 958 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 3,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HONEYWELL INTL INC | 438516906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARNIVAL CORP | 143658900 | CALL | 2,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482903 | OPTION | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000402 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000602 | this filing | 2023-02-14 | acceptance time not in the bulk data set |