Lombard Odier Asset Management (Europe) Ltd: MKTX position timeline

Lombard Odier Asset Management (Europe) Ltd held 3,783 MKTX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 3,783 shares

   Change vs previous 13F -17,147 shares

   0.02% of the 13F portfolio, value $429,333.

   13F-HR 0000908834-26-000412 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 20,930 shares

   Change vs previous 13F -2,570 shares

   0.19% of the 13F portfolio, value $3,453,031.

   13F-HR 0000908834-26-000236 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 23,500 shares

   Change vs previous 13F +9,250 shares

   0.22% of the 13F portfolio, value $4,259,375.

   13F-HR 0000908834-26-000082 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 14,250 shares

   Change vs previous 13F -10,500 shares

   0.13% of the 13F portfolio, value $2,483,063.

   13F-HR 0000908834-25-000343 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 24,750 shares

   Change vs previous 13F +24,750 shares

   0.4% of the 13F portfolio, value $5,527,665.

   13F-HR 0000908834-25-000251 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000908834-24-000334 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.