13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 653 holding rows worth $4,324,864,248.
- Accession
- 0001420506-23-001856
- Filer
- CIK 1615423
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 852 entries on the cover page, a total value of $4,324,864,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,324,864,248 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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $14,495 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 105 | $14,332 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 366 | $13,988 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $13,848 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 736 | $13,683 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 864 | $13,046 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 460 | $12,526 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50,000 | $12,055 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,446 | $11,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $11,950 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 314 | $11,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $10,860 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 235 | $10,319 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $10,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143 | $9,840 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 480 | $9,811 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $9,623 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,529 | $9,357 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $9,179 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115 | $9,135 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $8,637 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33 | $8,571 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $8,502 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $8,368 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250 | $8,362 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $8,349 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450 | $8,262 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 85 | $8,180 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $8,040 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 578 | $7,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49 | $7,888 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 330 | $7,689 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,000 | $7,650 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,000 | $7,620 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $7,592 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $7,529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130 | $7,398 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 650 | $7,091 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,000 | $6,900 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 158 | $6,835 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $6,521 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 280 | $6,454 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,100 | $6,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,000 | $5,810 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,410 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $4,158 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,850 | $3,705 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 997 | $3,639 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 400 | $3,560 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $3,400 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40 | $3,250 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $3,190 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 250 | $3,160 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $2,773 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 214 | $2,621 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $2,607 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $2,460 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,150 | $2,447 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $2,366 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,299 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177 | $1,905 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 212 | $1,813 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 75 | $1,681 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $1,376 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,200 | $1,342 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,229 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,212 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,100 | $986 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 84 | $898 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 900 | $873 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 99 | $780 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 116 | $771 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45 | $670 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $620 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 958 | $560 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 320 | $502 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $465 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $451 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $438 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $318 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 407 | $259 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21 | $252 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 500 | $245 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 200 | $200 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $188 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 300 | $102 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 35 | $64 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 20 | $61 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 2,320 | $25 | dollars as filed | call |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $8 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| 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. |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV 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. |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 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. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METLIFE INC | 59156R958 | PUT | 0 | $0 | dollars as filed | putValue 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. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $0 | dollars as filed | Value 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 | 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. |
| BX 280121C00160000 | 09260d907 | CALL | 0 | $0 | dollars as filed | callValue 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. |
| NIKE INC | 654106953 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 0 | $0 | dollars as filed | putValue 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 | callValue 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| NEWMONT CORP | 651639906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHABET INC | 02079K905 | 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. |
| 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. |
| NEWMONT CORP | 651639956 | 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. |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOEING CO | 097023955 | PUT | 0 | $0 | dollars as filed | putValue 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 | 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. |
| 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. |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 0 | $0 | dollars as filed | callValue 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. |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 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. |
| ABBVIE INC | 00287Y959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 0 | $0 | dollars as filed | Value 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 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| APTIV PLC | G6095L959 | OPTION | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413956 | OPTION | 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 0001420506-23-001856 | this filing | 2023-10-23 | acceptance time not in the bulk data set |