13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 668 holding rows worth $4,001,568,433.
- Accession
- 0001420506-23-000823
- Filer
- CIK 1615423
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 882 entries on the cover page, a total value of $4,001,568,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,001,568,433 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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 600 | $26,166 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $26,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 310 | $25,699 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,000 | $25,480 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 120 | $25,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 200 | $24,712 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,200 | $23,594 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $23,440 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,000 | $23,400 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,820 | $22,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,050 | $21,861 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 262 | $21,801 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,050 | $21,730 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $21,650 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $21,502 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 932 | $20,662 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 217 | $20,040 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 560 | $19,925 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 500 | $19,790 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $19,360 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235 | $18,936 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,078 | $18,887 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 312 | $18,077 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $17,895 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 470 | $17,582 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 157 | $17,309 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 198 | $17,076 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $17,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 162 | $16,391 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 650 | $16,217 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $15,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $15,360 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 400 | $15,356 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 600 | $14,868 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,250 | $14,310 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 348 | $14,268 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 480 | $14,093 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,500 | $13,615 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,529 | $13,578 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $13,430 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $13,115 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 314 | $12,450 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375 | $12,056 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,446 | $11,700 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $11,504 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 235 | $11,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143 | $10,684 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $10,597 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $10,505 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250 | $10,225 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,000 | $10,220 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 460 | $9,945 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $9,612 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 646 | $9,535 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,100 | $9,331 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $9,322 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 160 | $9,264 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $9,244 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 85 | $8,837 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 600 | $8,556 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115 | $8,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $7,725 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $7,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49 | $7,327 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $7,030 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $6,580 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,000 | $6,405 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 400 | $6,020 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $5,998 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 3,700 | $5,772 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 700 | $5,698 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,150 | $5,516 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,850 | $5,443 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450 | $4,999 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $4,908 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $4,516 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27 | $4,212 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 997 | $3,509 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,504 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 214 | $3,486 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $3,357 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 280 | $3,324 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30 | $3,032 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $3,017 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 250 | $2,827 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,100 | $2,662 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 75 | $2,600 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $2,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177 | $2,216 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,160 | $2,062 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,025 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,763 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 212 | $1,605 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,493 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $1,204 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 320 | $1,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 116 | $1,054 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 800 | $912 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $800 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $758 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 958 | $665 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $608 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45 | $556 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $417 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $404 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21 | $364 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 200 | $334 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 500 | $326 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 200 | $222 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 300 | $210 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $145 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 35 | $44 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $18 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | 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. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,832 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 67066G954 | PUT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMAZON COM INC | 023135906 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLE INC | 037833950 | PUT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SALESFORCE INC | 79466L902 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 67066G904 | CALL | 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 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOW 280121C00130000 | 81762p902 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC | 30303M902 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCA COLA CO | 191216900 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISA INC | 92826C909 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICENOW INC | 81762P952 | PUT | 0 | $0 | dollars as filed | Value 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 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINTEREST INC | 72352L906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEXCOM INC | 252131957 | PUT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEXCOM INC | 252131957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MODERNA INC | 60770K907 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBS GROUP AG | H42097957 | PUT | 0 | $0 | dollars as filed | Value 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. |
| Albemarle Corp | 012653951 | PUT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCON AG | H01301958 | ORD SHS | 0 | $0 | dollars as filed | Value 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 | Value 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 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y903 | COM | 0 | $0 | dollars as filed | Value 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 | Value 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 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IQVIA HLDGS INC | 46266C905 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIAGEN NV | N72482903 | OPTION | 0 | $0 | dollars as filed | 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 0001420506-23-000823 | this filing | 2023-05-01 | acceptance time not in the bulk data set |