13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 620 holding rows worth $5,382,431,687.
- Accession
- 0001420506-24-000024
- Filer
- CIK 1615423
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 813 entries on the cover page, a total value of $5,382,431,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,382,431,687 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 |
|---|---|---|---|---|---|---|
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $7,300 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,000 | $6,990 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $6,704 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,028 | $6,528 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 480 | $6,456 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 158 | $6,152 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $5,867 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,295 | $5,766 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 13,000 | $5,169 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,104 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $4,539 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40 | $4,508 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,000 | $3,840 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 210 | $3,728 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,755 | $3,668 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,850 | $3,335 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 250 | $3,303 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 997 | $3,220 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $3,190 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $3,122 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $3,105 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 400 | $2,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $2,752 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,385 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 214 | $2,223 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $2,200 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $2,021 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 75 | $1,823 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 315 | $1,615 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $1,489 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,100 | $1,298 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,180 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,168 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $957 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $910 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,824 | $899 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 84 | $800 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 200 | $748 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 116 | $677 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $579 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $553 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $548 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 320 | $451 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,610 | $415 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $291 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 407 | $212 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 20 | $38 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 300 | $37 | dollars as filed | |
| 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. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | 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. |
| MSCI INC COM | 55354G100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | 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. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 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. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 67066G954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y106 | CMN | 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 | 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. |
| 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. |
| 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. |
| 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. |
| ABBVIE INC | 00287Y909 | 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. |
| 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. |
| SUNRUN INC | 86771W955 | PUT | 0 | $0 | dollars as filed | putValue 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. |
| SOFI TECHNOLOGIES INC | 83406F902 | 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| FIRST SOLAR INC | 336433957 | 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. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 0 | $0 | dollars as filed | putValue 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. |
| 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. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 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. |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000024 | this filing | 2024-01-16 | acceptance time not in the bulk data set |