13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 628 holding rows worth $3,570,470,033.
- Accession
- 0001420506-23-001398
- Filer
- CIK 1615423
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 822 entries on the cover page, a total value of $3,570,470,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,570,470,033 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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250 | $9,988 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 235 | $9,894 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $9,892 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 578 | $9,814 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $9,640 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 85 | $9,415 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $9,292 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 480 | $9,077 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $8,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49 | $8,321 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,000 | $8,190 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115 | $8,008 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $7,949 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,100 | $7,874 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $7,820 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,000 | $7,700 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 3,800 | $7,600 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 650 | $7,326 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $7,174 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 280 | $6,569 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,850 | $6,555 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 464 | $6,162 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450 | $6,039 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 700 | $5,866 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $5,859 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 400 | $5,836 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,060 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $4,423 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $4,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 214 | $3,935 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 900 | $3,780 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 16 | $3,496 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 600 | $3,420 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,200 | $3,102 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 997 | $2,981 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $2,914 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $2,691 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,664 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 250 | $2,605 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40 | $2,565 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,100 | $2,255 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 75 | $2,018 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 212 | $1,936 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $1,761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,645 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 700 | $1,645 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 177 | $1,635 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,412 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,365 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,150 | $1,214 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 320 | $957 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $798 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $749 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 116 | $740 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 84 | $704 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45 | $688 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 407 | $667 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $663 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $600 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $547 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 958 | $506 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $354 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 500 | $240 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $225 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21 | $212 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 300 | $179 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 200 | $122 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 35 | $66 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 2,320 | $26 | dollars as filed | call |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $11 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 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 | 92189F726 | BIOTECH ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITIGROUP INC | 172967904 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CIGNA GROUP | 125523900 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SALESFORCE INC | 79466L902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 67066G904 | CALL | 0 | $0 | dollars as filed | callValue 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. |
| NIKE INC | 654106903 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOW 280121C00130000 | 81762p902 | CALL | 0 | $0 | dollars as filed | callValue 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. |
| META PLATFORMS INC | 30303M902 | CALL | 0 | $0 | dollars as filed | callValue 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 | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AT&T INC | 00206R952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADCOM INC | 11135F901 | CALL | 0 | $0 | dollars as filed | callValue 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. |
| SERVICENOW INC | 81762P952 | PUT | 0 | $0 | dollars as filed | putValue 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. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORD MTR CO | 345370950 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADOBE INC | 00724F901 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | 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 | 65339F901 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEVRON CORPORATION | 166764900 | CALL | 0 | $0 | dollars as filed | callValue 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. |
| 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. |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MODERNA INC | 60770K957 | PUT | 0 | $0 | dollars as filed | putValue 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 | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINDE PLC | G54950903 | CALL | 0 | $0 | dollars as filed | callValue 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 | putValue 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. |
| LINDE PLC | G54950953 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P952 | COM NEW | 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. |
| ENPHASE ENERGY INC | 29355A957 | COM | 0 | $0 | dollars as filed | putValue 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 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001398 | this filing | 2023-08-07 | acceptance time not in the bulk data set |