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Compagnie Lombard Odier SCmA

Q4 2024 · 13F-HR

Compagnie Lombard Odier SCmAholdings as filed

Filed 2025-01-30 · accession 0001420506-25-000076

$6.78B
Reported value
486
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$608.0M8.96%1,442,571CommonSOLE
02079K305GOOGLALPHABET INC$531.0M7.83%2,805,030CommonSOLE
67066G104NVDANVIDIA CORPORATION$464.9M6.85%3,461,942CommonSOLE
92826C839VVISA INC$334.6M4.93%1,058,819CommonSOLE
11135F101AVGOBROADCOM INC$258.3M3.81%1,114,015CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$235.9M3.48%984,035CommonSOLE
30303M102METAMETA PLATFORMS INC$232.5M3.43%397,045CommonSOLE
G54950103LINLINDE PLC$212.9M3.14%508,546CommonSOLE
742718109PGPROCTER AND GAMBLE CO$190.8M2.81%1,138,312CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$184.3M2.72%1,012,773CommonSOLE
58933Y105MRKMERCK & CO INC$144.6M2.13%1,453,491CommonSOLE
437076102HDHOME DEPOT INC$139.9M2.06%359,560CommonSOLE
81762P102NOWSERVICENOW INC$131.8M1.94%124,293CommonSOLE
H42097107UBSUBS GROUP AG$126.1M1.86%4,121,657CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$100.9M1.49%193,896CommonSOLE
532457108LLYELI LILLY & CO$98.5M1.45%127,649CommonSOLE
370334104GISGENERAL MLS INC$97.0M1.43%1,521,000CommonSOLE
191216100KOCOCA COLA CO$94.7M1.40%1,521,255CommonSOLE
580135101MCDMCDONALDS CORP$93.2M1.37%321,503CommonSOLE
78409V104SPGIS&P GLOBAL INC$91.8M1.35%184,266CommonSOLE
00724F101ADBEADOBE INC$86.8M1.28%195,206CommonSOLE
09260D107BXBLACKSTONE INC$83.9M1.24%486,537CommonSOLE
438516106HONHONEYWELL INTL INC$80.7M1.19%357,245CommonSOLE
N3167Y103RACEFERRARI N V$78.1M1.15%182,953CommonSOLE
79466L302CRMSALESFORCE INC$71.5M1.05%213,740CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$71.4M1.05%479,463CommonSOLE
254687106DISDISNEY WALT CO$69.2M1.02%621,543CommonSOLE
94106L109WMWASTE MGMT INC DEL$69.2M1.02%342,774CommonSOLE
816851109SRESEMPRA$65.0M0.96%740,649CommonSOLE
00287Y109ABBVABBVIE INC$63.6M0.94%357,900CommonSOLE
H01301128ALCALCON AG$63.5M0.94%748,328CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$62.2M0.92%168,363CommonSOLE
88160R101TSLATESLA INC$59.3M0.87%146,888CommonSOLE
743315103PGRPROGRESSIVE CORP$59.0M0.87%246,319CommonSOLE
G29183103ETNEATON CORP PLC$58.1M0.86%175,183CommonSOLE
23804L103DDOGDATADOG INC$54.1M0.80%378,895CommonSOLE
64110L106NFLXNETFLIX INC$53.3M0.79%59,800CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$53.2M0.78%118,967CommonSOLE
609207105MDLZMONDELEZ INTL INC$51.5M0.76%862,404CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$48.9M0.72%907,544CommonSOLE
17275R102CSCOCISCO SYS INC$48.1M0.71%812,970CommonSOLE
478160104JNJJOHNSON & JOHNSON$45.3M0.67%312,962CommonSOLE
09290D101BLKBLACKROCK INC$38.4M0.57%37,468CommonSOLE
65339F101NEENEXTERA ENERGY INC$37.2M0.55%518,622CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$33.0M0.49%547,616CommonSOLE
02079K107GOOGALPHABET INC$31.5M0.46%165,356CommonSOLE
126408103CSXCSX CORP$31.5M0.46%975,544CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$29.0M0.43%724,295CommonSOLE
882508104TXNTEXAS INSTRS INC$27.4M0.40%146,030CommonSOLE
46266C105IQVIQVIA HLDGS INC$26.1M0.39%132,971CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$26.0M0.38%479,850CommonSOLE
59156R108METMETLIFE INC$25.2M0.37%307,298CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$22.8M0.34%115,419CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$22.3M0.33%4,489CommonSOLE
904767704UNILEVER PLC$22.2M0.33%392,000CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$22.1M0.33%100,327CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$22.0M0.32%241,660CommonSOLE
16411R208LNGCHENIERE ENERGY INC$21.0M0.31%97,853CommonSOLE
G3265R107APTVAPTIV PLC$20.2M0.30%333,336CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$19.3M0.28%90,908CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$18.8M0.28%37,236CommonSOLE
518439104ELLAUDER ESTEE COS INC$18.8M0.28%250,760CommonSOLE
931142103WMTWALMART INC$18.5M0.27%204,929CommonSOLE
896239100TRMBTRIMBLE INC$18.0M0.27%255,327CommonSOLE
H1467J104CBCHUBB LIMITED$17.9M0.26%64,908CommonSOLE
464287200IVVISHARES TR$16.6M0.25%28,232CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$14.4M0.21%110,100CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$13.6M0.20%240,435CommonSOLE
31428X106FDXFEDEX CORP$12.8M0.19%45,550CommonSOLE
72352L106PINSPINTEREST INC$12.6M0.19%433,256CommonSOLE
500754106KHCKRAFT HEINZ CO$12.2M0.18%398,800CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$11.2M0.17%132,596CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$10.7M0.16%66,429CommonSOLE
252131107DXCMDEXCOM INC$10.5M0.15%134,810CommonSOLE
759509102RSRELIANCE INC$9.8M0.14%36,364CommonSOLE
717081103PFEPFIZER INC$9.8M0.14%369,036CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$9.7M0.14%114,179CommonSOLE
458140100INTCINTEL CORP$9.5M0.14%473,422CommonSOLE
20030N101CMCSACOMCAST CORP NEW$8.9M0.13%237,075CommonSOLE
713448108PEPPEPSICO INC$8.6M0.13%56,571CommonSOLE
G5960L103MDTMEDTRONIC PLC$8.4M0.12%105,660CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.2M0.12%108,975CommonSOLE
46429B267GOVTISHARES TR$7.7M0.11%335,118CommonSOLE
244199105DEDEERE & CO$7.6M0.11%17,995CommonSOLE
149123101CATCATERPILLAR INC$7.5M0.11%20,751CommonSOLE
487836108KKELLANOVA$7.4M0.11%91,600CommonSOLE
461202103INTUINTUIT$7.3M0.11%11,597CommonSOLE
68389X105ORCLORACLE CORP$7.2M0.11%43,123CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6.7M0.10%11,721CommonSOLE
464286392URTHISHARES INC$6.7M0.10%42,992CommonSOLE
654106103NKENIKE INC$6.2M0.09%81,335CommonSOLE
37940X102GPNGLOBAL PMTS INC$5.9M0.09%52,788CommonSOLE
670100205NVONOVO-NORDISK A S$5.8M0.09%67,745CommonSOLE
H50430232LOGILOGITECH INTL S A$5.8M0.09%69,938CommonSOLE
14316J108CGCARLYLE GROUP INC$5.4M0.08%107,005CommonSOLE
60770K107MRNAMODERNA INC$5.0M0.07%120,286CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.0M0.07%14,097CommonSOLE
46982L108JJACOBS SOLUTIONS INC$4.3M0.06%32,397CommonSOLE
617446448MSMORGAN STANLEY$4.2M0.06%33,750CommonSOLE
902973304USBUS BANCORP DEL$4.1M0.06%86,500CommonSOLE
464287226AGGISHARES TR$4.1M0.06%42,550CommonSOLE
369604301GEGE AEROSPACE$4.0M0.06%23,771CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.9M0.06%9,565CommonSOLE
695156109PKGPACKAGING CORP AMER$3.6M0.05%16,200CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.6M0.05%93,247CommonSOLE
46434G822EWJISHARES INC$3.5M0.05%52,797CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.1M0.05%16,000CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.8M0.04%35,081CommonSOLE
464288620USIGISHARES TR$2.8M0.04%55,227CommonSOLE
464286608EZUISHARES INC$2.6M0.04%56,128CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.6M0.04%49,430CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$2.4M0.04%87,818CommonSOLE
704326107PAYXPAYCHEX INC$2.4M0.04%17,000CommonSOLE
46434G103IEMGISHARES INC$2.3M0.03%44,691CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$2.2M0.03%15,340CommonSOLE
D18190898DBDEUTSCHE BANK A G$2.1M0.03%123,880CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.1M0.03%19,750CommonSOLE
464285204IAUISHARES GOLD TR$2.1M0.03%42,772CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.0M0.03%3,775CommonSOLE
83304A106SNAPSNAP INC$1.8M0.03%170,674CommonSOLE
464286178GHYGISHARES INC$1.8M0.03%40,793CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.8M0.03%3,680CommonSOLE
464286749EWLISHARES INC$1.7M0.03%37,032CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$1.7M0.02%29,891CommonSOLE
H5870P102OCSOCULIS HOLDING AG$1.6M0.02%95,750CommonSOLE
166764100CVXCHEVRON CORP NEW$1.6M0.02%11,226CommonSOLE
46435G334EWUISHARES TR$1.6M0.02%47,951CommonSOLE
78464A755XMESPDR SER TR$1.6M0.02%28,200CommonSOLE
46436E718SGOVISHARES TR$1.6M0.02%15,914CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$1.6M0.02%56,639CommonSOLE
H2906T109GRMNGARMIN LTD$1.5M0.02%7,300CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.4M0.02%18,020CommonSOLE
747525103QCOMQUALCOMM INC$1.4M0.02%8,954CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.3M0.02%5,300CommonSOLE
N82405106STLASTELLANTIS N.V$1.3M0.02%97,961CommonSOLE
78468R622JNKSPDR SER TR$1.2M0.02%12,741CommonSOLE
09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$1.2M0.02%450,000CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.2M0.02%11,033CommonSOLE
N72482149QIAGEN NV$1.2M0.02%26,092CommonSOLE
886364801SPUSTIDAL ETF TR$1.1M0.02%26,500CommonSOLE
464287176TIPISHARES TR$1.1M0.02%10,650CommonSOLE
852234103XYZBLOCK INC$1.1M0.02%13,083CommonSOLE
85472N109STNSTANTEC INC$1.1M0.02%14,125CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.02%3,197CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.0M0.02%14,050CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.0M0.01%8,410CommonSOLE
464287341IXCISHARES TR$991,5350.01%25,970CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$990,5040.01%7,200CommonSOLE
595112103MUMICRON TECHNOLOGY INC$962,4540.01%11,436CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$923,1040.01%3,970CommonSOLE
871607107SNPSSYNOPSYS INC$897,9160.01%1,850CommonSOLE
464287242LQDISHARES TR$895,3190.01%8,380CommonSOLE
M8744T106TBLATABOOLA.COM LTD$894,2500.01%245,000CommonSOLE
00206R102TAT&T INC$893,7230.01%39,250CommonSOLE
464288661IEIISHARES TR$843,8620.01%7,303CommonSOLE
817565104SCISERVICE CORP INTL$842,5000.01%10,555CommonSOLE
58155Q103MCKMCKESSON CORP$832,0690.01%1,460CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$831,4000.01%4,000CommonSOLE
464287234EEMISHARES TR$784,6270.01%18,762CommonSOLE
02209S103MOALTRIA GROUP INC$784,3500.01%15,000CommonSOLE
464288646IGSBISHARES TR$738,7930.01%14,290CommonSOLE
651639106NEMNEWMONT CORP$714,9970.01%19,210CommonSOLE
58733R102MELIMERCADOLIBRE INC$697,1810.01%410CommonSOLE
247361702DALDELTA AIR LINES INC DEL$689,7000.01%11,400CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$686,0440.01%8,038CommonSOLE
907818108UNPUNION PAC CORP$674,9980.01%2,960CommonSOLE
228368106CCKCROWN HLDGS INC$659,6180.01%7,977CommonSOLE
477143101JBLUJETBLUE AWYS CORP$632,7300.01%80,500CommonSOLE
67066G954NVIDIA CORPORATION$618,2700.01%21,300PUTSOLE
78463V107GLDSPDR GOLD TR$591,2820.01%2,442CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$566,4750.01%32,500CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$529,8300.01%7,000CommonSOLE
74347G192PROSHARES TR$516,7990.01%16,596CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$511,0820.01%1,701CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$510,2770.01%5,957CommonSOLE
443201108HWMHOWMET AEROSPACE INC$506,7110.01%4,633CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$500,1060.01%2,854CommonSOLE
918204108VFCV F CORP$498,1940.01%23,215CommonSOLE
235851102DHRDANAHER CORPORATION$496,5180.01%2,163CommonSOLE
863667101SYKSTRYKER CORPORATION$489,6680.01%1,360CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$482,5070.01%5,402CommonSOLE
30161N101EXCEXELON CORP$479,1570.01%12,730CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$463,3830.01%880CommonSOLE
853606101SLISTANDARD LITHIUM LTD$444,2380.01%300,000CommonSOLE
767204100RIORIO TINTO PLC$441,0750.01%7,500CommonSOLE
949746101WMT2WELLS FARGO CO NEW$439,0000.01%6,250CommonSOLE
780259305SHELSHELL PLC$433,8520.01%6,925CommonSOLE
693506107PPGPPG INDS INC$428,3470.01%3,586CommonSOLE
30040W108ESEVERSOURCE ENERGY$423,4890.01%7,374CommonSOLE
N07059210ASMLASML HOLDING N V$422,0850.01%609CommonSOLE
780087102RYROYAL BK CDA$421,7860.01%3,500CommonSOLE
464286665EPPISHARES INC$420,7960.01%9,605CommonSOLE
18270D106CMTGCLAROS MTG TR INC$418,1000.01%92,500CommonSOLE
29444U700EQIXEQUINIX INC$415,8140.01%441CommonSOLE
69370C100PTCPTC INC$413,7090.01%2,250CommonSOLE
09075V102BNTXBIONTECH SE$404,0940.01%3,590CommonSOLE
833445109SNOWSNOWFLAKE INC$386,0250.01%2,500CommonSOLE
46429B671MCHIISHARES TR$379,1440.01%8,091CommonSOLE
681919106OMCOMNICOM GROUP INC$365,9280.01%4,253CommonSOLE
336433107FSLRFIRST SOLAR INC$352,4800.01%2,000CommonSOLE
29355A107ENPHENPHASE ENERGY INC$351,0240.01%5,111CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$351,0100.01%11,000CommonSOLE
N70544106PL0PLAYA HOTELS & RESORTS NV$348,8740.01%27,579CommonSOLE
464288372IGFISHARES TR$347,8570.01%6,655CommonSOLE
89832Q109TFCTRUIST FINL CORP$347,0400.01%8,000CommonSOLE
969457100WMBWILLIAMS COS INC$331,6470.00%6,128CommonSOLE
78464A870XBISPDR SER TR$327,8180.00%3,640CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$320,5490.00%450CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$319,7790.00%349CommonSOLE
464286426EEMAISHARES INC$318,1270.00%4,440CommonSOLE
237266101DARDARLING INGREDIENTS INC$316,5850.00%9,397CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$298,3150.00%509CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$294,2280.00%1,650CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$288,8660.00%2,425CommonSOLE
82509L107SHOPSHOPIFY INC$287,0910.00%2,700CommonSOLE
337738108FISVFISERV INC$283,4800.00%1,380CommonSOLE
464287655IWMISHARES TR$280,8390.00%1,271CommonSOLE
H5919C104ONONON HLDG AG$272,0430.00%4,967CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$271,8760.00%1,100CommonSOLE
45687V106IRINGERSOLL RAND INC$268,2150.00%2,965CommonSOLE
571903202MARMARRIOTT INTL INC NEW$264,9930.00%950CommonSOLE
172967424CCITIGROUP INC$263,2590.00%3,740CommonSOLE
09173B1071B2BITFARMS LTD$259,1750.00%175,000CommonSOLE
88339J105TTDTHE TRADE DESK INC$249,5160.00%2,123CommonSOLE
46434V647REETISHARES TR$244,4940.00%10,200CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$238,9500.00%45,000CommonSOLE
464287556IBBISHARES TR$237,9780.00%1,800CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$237,2710.00%698CommonSOLE
464288182AAXJISHARES TR$234,5850.00%3,250CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$233,6400.00%9,000CommonSOLE
464288224ICLNISHARES TR$233,2900.00%20,500CommonSOLE
345370860FFORD MTR CO$232,6500.00%23,500CommonSOLE
20825C104COPCONOCOPHILLIPS$226,8020.00%2,287CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$225,9600.00%4,000CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$221,9370.00%8,700CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$221,8230.00%2,100CommonSOLE
630087302NNVCNANOVIRICIDES INC$214,5000.00%150,000CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$211,0590.00%5,245CommonSOLE
87807B107TRPTC ENERGY CORP$206,0170.00%4,423CommonSOLE
632307104NTRANATERA INC$205,7900.00%1,300CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$205,5000.00%7,500CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$205,1000.00%5,000CommonSOLE
855244109SBUXSTARBUCKS CORP$204,4010.00%2,240CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$203,1000.00%1,090CommonSOLE
464286400EWZISHARES INC$202,5900.00%9,000CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$201,7600.00%1,600CommonSOLE
02005N100ALLYALLY FINL INC$198,0550.00%5,500CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$185,1140.00%1,676CommonSOLE
929740108WABWABTEC$182,0060.00%960CommonSOLE
629377508NRGNRG ENERGY INC$180,4400.00%2,000CommonSOLE
92189F601NLRVANECK ETF TRUST$178,9480.00%2,200CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$175,7960.00%708CommonSOLE
46435G102ICVTISHARES TR$175,0380.00%2,060CommonSOLE
G87052109TELTE CONNECTIVITY PLC$174,4240.00%1,220CommonSOLE
46138G847PBDINVESCO EXCH TRADED FD TR II$173,5500.00%15,000CommonSOLE
886364769SPRETIDAL ETF TR$170,1940.00%8,600CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$164,9200.00%7,000CommonSOLE
98978V103ZTSZOETIS INC$162,9300.00%1,000CommonSOLE
872590104TMUST-MOBILE US INC$161,5750.00%732CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$160,5110.00%1,810CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$160,0200.00%5,250CommonSOLE
N00985106AERAERCAP HOLDINGS NV$157,9050.00%1,650CommonSOLE
G8473T100STESTERIS PLC$154,1700.00%750CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$151,9980.00%3,145CommonSOLE
718546104PSXPHILLIPS 66$151,8680.00%1,333CommonSOLE
291011104EMREMERSON ELEC CO$149,0880.00%1,203CommonSOLE
682680103OKEONEOK INC NEW$140,5600.00%1,400CommonSOLE
86959K105SUZSUZANO S A$139,1000.00%13,745CommonSOLE
644535106NGDNNEW GOLD INC CDA$137,2880.00%55,000CommonSOLE
H11356104BGBUNGE GLOBAL SA$137,2460.00%1,765CommonSOLE
83444M101SOLVSOLVENTUM CORP$133,1110.00%2,015CommonSOLE
89686D303TRVGTRIVAGO N V$130,8000.00%60,000CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$128,9770.00%2,040CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$127,6500.00%300CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$124,9720.00%1,100CommonSOLE
303075105FDSFACTSET RESH SYS INC$124,8730.00%260CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$123,5290.00%13,240CommonSOLE
71742W103PFXPHENIXFIN CORP$123,0750.00%2,500CommonSOLE
406216101HALHALLIBURTON CO$122,3550.00%4,500CommonSOLE
74736K101QRVOQORVO INC$118,1820.00%1,690CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$117,9800.00%6,800CommonSOLE
760759100RSGREPUBLIC SVCS INC$117,6900.00%585CommonSOLE
G6674U108NVCRNOVOCURE LTD$117,1140.00%3,930CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$114,7300.00%1,000CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$113,7400.00%12,100CommonSOLE
91332U101UUNITY SOFTWARE INC$113,4740.00%5,050CommonSOLE
48251W104KKRKKR & CO INC$113,1510.00%765CommonSOLE
464286285EMHYISHARES INC$112,0410.00%2,950CommonSOLE
77543R102ROKUROKU INC$111,5100.00%1,500CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$110,6300.00%960CommonSOLE
369550108GDGENERAL DYNAMICS CORP$105,3960.00%400CommonSOLE
62914V106NIONIO INC$105,0930.00%24,104CommonSOLE
72919P202PLUGPLUG POWER INC$104,3700.00%49,000CommonSOLE
98985Y108ZYMEZYMEWORKS INC$102,4800.00%7,000CommonSOLE
874080104TALTAL EDUCATION GROUP$100,2000.00%10,000CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$98,1130.00%6,600CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$98,0700.00%3,500CommonSOLE
771049103RBLXROBLOX CORP$96,0480.00%1,660CommonSOLE
98422D105XPEVXPENG INC$95,9190.00%8,115CommonSOLE
548661107LOWLOWES COS INC$95,0180.00%385CommonSOLE
351858105FNVFRANCO NEV CORP$93,9610.00%800CommonSOLE
37045V100GMGENERAL MTRS CO$92,1570.00%1,730CommonSOLE
98419M100XYLXYLEM INC$90,7280.00%782CommonSOLE
518439904LAUDER ESTEE COS INC$90,2900.00%39,800CALLSOLE
74758T303QLYSQUALYS INC$84,1320.00%600CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$82,2180.00%2,512CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$81,2350.00%110,000CommonSOLE
701094104PHPARKER-HANNIFIN CORP$80,7760.00%127CommonSOLE
35473P694FLSWFRANKLIN TEMPLETON ETF TR$79,8740.00%2,500CommonSOLE
464288588MBBISHARES TR$79,7620.00%870CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$75,7850.00%1,810CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$71,8400.00%8,000CommonSOLE
64110W102NTESNETEASE INC$71,3680.00%800CommonSOLE
891160509TDTORONTO DOMINION BK ONT$70,5050.00%1,325CommonSOLE
G25508105CRHCRH PLC$70,3150.00%760CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$67,1130.00%300CommonSOLE
47215P106JDJD.COM INC$64,7640.00%1,868CommonSOLE
09062X103BIIBBIOGEN INC$64,2260.00%420CommonSOLE
37954Y715BOTZGLOBAL X FDS$63,9000.00%2,000CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$63,3250.00%2,500CommonSOLE
349553107FTSFORTIS INC$61,7970.00%1,488CommonSOLE
883203101TXTTEXTRON INC$61,1920.00%800CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$59,9720.00%1,245CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$57,4100.00%1,000CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$55,2980.00%50CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$54,4360.00%5,150CommonSOLE
464286517LEMBISHARES INC$54,1340.00%1,500CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$53,8800.00%600CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$53,0600.00%1,000CommonSOLE
878742204TECKTECK RESOURCES LTD$52,6790.00%1,300CommonSOLE
983793100XPOXPO INC$52,4600.00%400CommonSOLE
375558103GILDGILEAD SCIENCES INC$51,7270.00%560CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV$49,8500.00%640CommonSOLE
36828A101GEVGE VERNOVA INC$48,6820.00%148CommonSOLE
892331307TMTOYOTA MOTOR CORP$48,6530.00%250CommonSOLE
361448103GATXGATX CORP$46,4880.00%300CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$46,2450.00%280CommonSOLE
N3167Y953FERRARI N V$45,3470.00%2,000PUTSOLE
G87110105FTITECHNIPFMC PLC$45,1460.00%1,560CommonSOLE
125896100CMSCMS ENERGY CORP$44,6560.00%670CommonSOLE
03044L204AMWLAMERICAN WELL CORP$44,5880.00%6,150CommonSOLE
25243Q205DEODIAGEO PLC$44,4960.00%350CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$43,6250.00%830CommonSOLE
90138F102TWLOTWILIO INC$43,2320.00%400CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$43,2180.00%300CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$42,8360.00%1,350CommonSOLE
55354G100MSCIMSCI INC$41,4010.00%69CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$41,3640.00%3,110CommonSOLE
842587107SOSOUTHERN CO$41,1600.00%500CommonSOLE
92189Y402IBOTVANECK ETF TRUST$41,1080.00%1,000CommonSOLE
29414B104EPAMEPAM SYS INC$40,9190.00%175CommonSOLE
G65163100JOBYJOBY AVIATION INC$40,6500.00%5,000CommonSOLE
836100107SOUNSOUNDHOUND AI INC$39,6800.00%2,000CommonSOLE
92840M102VSTVISTRA CORP$38,6040.00%280CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$38,0480.00%412CommonSOLE
125523100CITHE CIGNA GROUP$37,2790.00%135CommonSOLE
78468R747SHESPDR SER TR$35,8980.00%310CommonSOLE
97651M109WITWIPRO LTD$35,4000.00%10,000CommonSOLE
12468P104AIC3 AI INC$34,4300.00%1,000CommonSOLE
82846H405QXOQXO INC$33,3900.00%2,100CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$32,6440.00%400CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$32,0920.00%104CommonSOLE
594972408MSTRMICROSTRATEGY INC$31,8580.00%110CommonSOLE
18452B209CLSKCLEANSPARK INC$31,3140.00%3,400CommonSOLE
423403104MOMOHELLO GROUP INC$30,8400.00%4,000CommonSOLE
549498103CCIVGBPLUCID GROUP INC$30,8040.00%10,200CommonSOLE
91913Y100VLOVALERO ENERGY CORP$30,6480.00%250CommonSOLE
45104G104IBNICICI BANK LIMITED$29,8600.00%1,000CommonSOLE
05534B760BCEBCE INC$29,6540.00%1,280CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$27,6120.00%150CommonSOLE
374275105GETYGETTY IMAGES HOLDINGS INC$27,5840.00%12,800CommonSOLE
H00263105ACIUAC IMMUNE SA$27,0000.00%10,000CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$26,9620.00%122CommonSOLE
29786A106ETSYETSY INC$26,4450.00%500CommonSOLE
00214Q401ARKWARK ETF TR$26,1310.00%242CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$26,0300.00%201CommonSOLE
880770102TERTERADYNE INC$25,1840.00%200CommonSOLE
H82027105SOPHSOPHIA GENETICS SA$25,1320.00%8,055CommonSOLE
517097101LGOLARGO INC$24,8790.00%14,370CommonSOLE
904311107UAAUNDER ARMOUR INC$24,8400.00%3,000CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$24,1200.00%400CommonSOLE
92189F676SMHVANECK ETF TRUST$23,7330.00%98CommonSOLE
78464A763SDYSPDR SER TR$23,1190.00%175CommonSOLE
03945R102ACHRARCHER AVIATION INC$22,4250.00%2,300CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$21,9670.00%260CommonSOLE
92338C103VLTOVERALTO CORP$21,6950.00%213CommonSOLE
12572Q105CMECME GROUP INC$21,3650.00%92CommonSOLE
83671M105SOBOSOUTH BOW CORP$20,8490.00%884CommonSOLE
590717401MESOMESOBLAST LTD$19,8000.00%1,000CommonSOLE
279158109ECECOPETROL S A$19,8000.00%2,500CommonSOLE
92189F106GDXVANECK ETF TRUST$19,6680.00%580CommonSOLE
773122106ROCKET LAB USA INC$19,6120.00%770CommonSOLE
876030107TPRTAPESTRY INC$19,5990.00%300CommonSOLE
760273102RPTXREPARE THERAPEUTICS INC$18,3400.00%14,000CommonSOLE
55024U109LITELUMENTUM HLDGS INC$17,8810.00%213CommonSOLE
68622V106OGNORGANON & CO$17,3380.00%1,162CommonSOLE
74340W103PLDPROLOGIS INC.$16,9120.00%160CommonSOLE
565788106MARAMARA HOLDINGS INC$16,7700.00%1,000CommonSOLE
37954Y848SILGLOBAL X FDS$15,8850.00%500CommonSOLE
50202M102LILI AUTO INC$15,5940.00%650CommonSOLE
550021109LULULULULEMON ATHLETICA INC$15,2960.00%40CommonSOLE
282644301EKSOEUREKSO BIONICS HLDGS INC$15,2500.00%25,000CommonSOLE
30226D106EXTREXTREME NETWORKS$15,0660.00%900CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$14,9450.00%196CommonSOLE
98741T104DAOYOUDAO INC$14,8000.00%2,000CommonSOLE
29280W109NRGVENERGY VAULT HOLDINGS INC$13,6800.00%6,000CommonSOLE
74347G440BITOPROSHARES TR$13,1670.00%578CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$12,4040.00%708CommonSOLE
920253101VMIVALMONT INDS INC$12,2670.00%40CommonSOLE
452327109ILMNILLUMINA INC$11,3580.00%85CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$11,0220.00%350CommonSOLE
248356107DNNDENISON MINES CORP$9,9810.00%5,500CommonSOLE
45337C102INCYINCYTE CORP$8,2880.00%120CommonSOLE
88579Y101MMM3M CO$7,7450.00%60CommonSOLE
00214Q302ARKGARK ETF TR$7,2990.00%310CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$7,1410.00%82CommonSOLE
55406W103LUXEMYT NETHERLANDS PARENT B V$7,1000.00%1,000CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$6,9210.00%200CommonSOLE
87918A105TDOCTELADOC HEALTH INC$5,6180.00%618CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$5,4400.00%400CommonSOLE
69343T107PJTPJT PARTNERS INC$4,7340.00%30CommonSOLE
M78673114PERIPERION NETWORK LTD$4,2350.00%500CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$3,8040.00%165CommonSOLE
761152107RMDRESMED INC$3,6590.00%16CommonSOLE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$3,2870.00%1,529CommonSOLE
483119202KALAEURKALA BIO INC$2,7760.00%400CommonSOLE
83336J208SNOW LAKE RES LTD$2,7360.00%2,850CommonSOLE
222070203COTYCOTY INC$2,7070.00%389CommonSOLE
68401U204OPRXOPTIMIZERX CORP$1,9930.00%410CommonSOLE
00773T101ASIXADVANSIX INC$1,1110.00%39CommonSOLE
101044105BOCBOSTON OMAHA CORP$1,0640.00%75CommonSOLE
858098205STEEL CONNECT INC$1,0480.00%84CommonSOLE
366505105GTXGARRETT MOTION INC$8940.00%99CommonSOLE
138035704CGCCANOPY GROWTH CORP$6850.00%250CommonSOLE
05988J103BANDBANDWIDTH INC$6810.00%40CommonSOLE
06684L103BZUNBAOZUN INC$5440.00%200CommonSOLE
H8817H100RIGTRANSOCEAN LTD$4800.00%128CommonSOLE
05156X850ACBAURORA CANNABIS INC$4070.00%96CommonSOLE
98888T107ZIMVZIMVIE INC$2790.00%20CommonSOLE
09075F305BNGOUSDBIONANO GENOMICS INC$60.00%20CommonSOLE
13803R300GOEVQCANOO INC$20.00%2CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$00CommonSOLE
02079K955ALPHABET INC$00PUTSOLE
26856L103ELFE L F BEAUTY INC$00CommonSOLE
88160R951TESLA INC$00PUTSOLE
78464A862XSDSPDR SER TR$00CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$00CommonSOLE
464287309IVWISHARES TR$00CommonSOLE
697435955PALO ALTO NETWORKS INC$00PUTSOLE
76655K103RGTIRIGETTI COMPUTING INC$00CommonSOLE
46222L108IONQIONQ INC$00CommonSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$00PUTSOLE
518439954LAUDER ESTEE COS INC$00PUTSOLE
79466L952SALESFORCE INC$00PUTSOLE
219350105GLWCORNING INC$00CommonSOLE
92204A884VOXVANGUARD WORLD FD$00CommonSOLE
594918954MICROSOFT CORP$00PUTSOLE
H01301958ALCON AG$00PUTSOLE
67079K100SMRNUSCALE PWR CORP$00CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$00CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$00CommonSOLE
H42097957UBS GROUP AG$00PUTSOLE
464287754IYJISHARES TR$00CommonSOLE
404280406HSBCHSBC HLDGS PLC$00CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$00CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$00CommonSOLE
739128106POWLPOWELL INDS INC$00CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$00CommonSOLE
79466L902SALESFORCE INC$00CALLSOLE
191216900COCA COLA CO$00CALLSOLE
26740W109QBTSD-WAVE QUANTUM INC$00CommonSOLE
02079K957ALPHABET INC$00PUTSOLE
697435905PALO ALTO NETWORKS INC$00CALLSOLE
718172909PHILIP MORRIS INTL INC$00CALLSOLE
30303M952META PLATFORMS INC$00PUTSOLE
G6683N103NUNU HLDGS LTD$00CommonSOLE
07725L102ONCBEIGENE LTD$00CommonSOLE
742718959PROCTER AND GAMBLE CO$00PUTSOLE
30303M902META PLATFORMS INC$00CALLSOLE
363576109AJGGALLAGHER ARTHUR J & CO$00CommonSOLE
02079K907ALPHABET INC$00CALLSOLE
37954Y632AIQGLOBAL X FDS$00CommonSOLE
11135F951BROADCOM INC$00PUTSOLE
742718909PROCTER AND GAMBLE CO$00CALLSOLE
532457958ELI LILLY & CO$00PUTSOLE
00206R952AT&T INC$00PUTSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.