EDMOND DE ROTHSCHILD HOLDING S.A. historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 15 quarters from 2015-06-30 to 2026-06-30, EDMOND DE ROTHSCHILD HOLDING S.A. opened 36 positions, added to 18, reduced 15 and sold out of 37.
- Q2 2026: Stock B; Country of operation —; Class COM SHS · Call; Shares before 20.
- Q4 2024: Stock PANW; Country of operation United States; Class COM · Call; Shares before 800.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM · Call; Shares before 5,000.
- Q2 2024: Stock TM; Country of operation —; Class ADS · Call; Shares before 24,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1649647), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | B
BARRICK MNG CORP | | COM SHS · Call | 20 | 0 | -20 | $4,470 | $0 | -$4,470 | 2026-08-10 |
|---|
| Q4 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM · Call | 800 | 0 | -800 | $91,112 | $0 | -$91,112 | 2025-02-12 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM · Call | 5,000 | 0 | -5,000 | $89,500 | $0 | -$89,500 | 2024-11-14 |
|---|
| Q2 2024 | TM
TOYOTA MOTOR CORP | | ADS · Call | 24,000 | 0 | -24,000 | $324,000 | $0 | -$324,000 | 2024-08-13 |
|---|
| Q2 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS · Call | 400,000 | 0 | -400,000 | $240,000 | $0 | -$240,000 | 2024-08-13 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 12,000 | 0 | -12,000 | $218,400 | $0 | -$218,400 | 2024-08-13 |
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| Q2 2024 | LLY
ELI LILLY & CO | United States | COM · Call | 8,000 | 0 | -8,000 | $210,400 | $0 | -$210,400 | 2024-08-13 |
|---|
| Q2 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Call | 9,000 | 0 | -9,000 | $179,100 | $0 | -$179,100 | 2024-08-13 |
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| Q2 2024 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Call | 50,000 | 0 | -50,000 | $135,500 | $0 | -$135,500 | 2024-08-13 |
|---|
| Q2 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 3,400 | 0 | -3,400 | $122,740 | $0 | -$122,740 | 2024-08-13 |
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| Q2 2024 | AMZN
AMAZON COM INC | United States | COM · Call | 20,000 | 0 | -20,000 | $88,200 | $0 | -$88,200 | 2024-08-13 |
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| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 2,000 | 0 | -2,000 | $81,900 | $0 | -$81,900 | 2024-08-13 |
|---|
| Q2 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Call | 9,000 | 0 | -9,000 | $74,700 | $0 | -$74,700 | 2024-08-13 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Call | 14,000 | 0 | -14,000 | $65,100 | $0 | -$65,100 | 2024-08-13 |
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| Q2 2024 | HONZZZZ
HONEYWELL INTL INC | | COM · Call | 36,000 | 0 | -36,000 | $48,240 | $0 | -$48,240 | 2024-08-13 |
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| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 16,000 | 0 | -16,000 | $29,280 | $0 | -$29,280 | 2024-08-13 |
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| Q2 2024 | HD
HOME DEPOT INC | United States | COM · Put | 6 | 0 | -6 | $1,776 | $0 | -$1,776 | 2024-08-13 |
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| Q2 2024 | CL
COLGATE PALMOLIVE CO | United States | COM · Put | 20 | 0 | -20 | $500 | $0 | -$500 | 2024-08-13 |
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| Q1 2024 | TSLA
TESLA INC | United States | COM · Call | 21,000 | 0 | -21,000 | $213,570 | $0 | -$213,570 | 2024-05-08 |
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| Q1 2024 | META
META PLATFORMS INC | United States | CL A · Call | 6,500 | 0 | -6,500 | $119,600 | $0 | -$119,600 | 2024-05-08 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 25,000 | 0 | -25,000 | $73,000 | $0 | -$73,000 | 2024-05-08 |
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| Q1 2024 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 150,000 | 0 | -150,000 | $40,500 | $0 | -$40,500 | 2024-05-08 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 2 | 0 | -2 | $970 | $0 | -$970 | 2024-05-08 |
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| Q3 2016 | MS
MORGAN STANLEY | United States | COM NEW · Put | 3,000 | 0 | -3,000 | $7,794,000 | $0 | -$7,794,000 | 2016-11-14 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM · Call | 195,000 | 0 | -195,000 | $468,000 | $0 | -$468,000 | 2016-11-14 |
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| Q3 2016 | QCOM
QUALCOMM INC | United States | COM · Call | 235,000 | 0 | -235,000 | $442,000 | $0 | -$442,000 | 2016-11-14 |
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| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 261,000 | 0 | -261,000 | $266,000 | $0 | -$266,000 | 2016-11-14 |
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| Q2 2016 | CIEN
CIENA CORP | United States | COM NEW · Call | 180,000 | 0 | -180,000 | $403,000 | $0 | -$403,000 | 2016-08-10 |
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| Q2 2016 | SUNEDISON INC
CUSIP 86732Y109 | | COM · Call | 70,000 | 0 | -70,000 | $4,000 | $0 | -$4,000 | 2016-08-10 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF · Call | 6,000 | 0 | -6,000 | $8,226,000 | $0 | -$8,226,000 | 2016-05-12 |
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| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 400 | 0 | -400 | $8,156,000 | $0 | -$8,156,000 | 2016-05-12 |
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| Q1 2016 | TOL
TOLL BROTHERS INC | United States | COM · Call | 50,000 | 0 | -50,000 | $3,000 | $0 | -$3,000 | 2016-05-12 |
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| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Call | 22,700 | 0 | -22,700 | $138,924,000 | $0 | -$138,924,000 | 2016-02-16 |
|---|
| Q4 2015 | CRM
SALESFORCE COM INC | United States | COM · Call | 10,000 | 0 | -10,000 | $71,000 | $0 | -$71,000 | 2016-02-16 |
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| Q4 2015 | REPROS THERAPEUTICS INC
CUSIP 76028H209 | United States | COM NEW · Call | 100,000 | 0 | -100,000 | $25,000 | $0 | -$25,000 | 2016-02-16 |
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| Q4 2015 | KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101 | | COM · Call | 100,000 | 0 | -100,000 | $20,000 | $0 | -$20,000 | 2016-02-16 |
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| Q4 2015 | ROCKWELL MED INC
CUSIP 774374102 | | COM · Call | 30,000 | 0 | -30,000 | $2,000 | $0 | -$2,000 | 2016-02-16 |
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