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EDMOND DE ROTHSCHILD HOLDING S.A. Last Quarter Change: USA Options, Sold Out

EDMOND DE ROTHSCHILD HOLDING S.A. quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, EDMOND DE ROTHSCHILD HOLDING S.A. opened 0 positions, added to 1, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was SPY (+$457,448); the largest decrease was NEM (-$9,460).

  • B: Country of operation —; Class COM SHS · Call; Shares 2026-03-31 20; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1649647): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
B
BARRICK MNG CORP
COM SHS · Call200-20$4,470$0-$4,470

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