| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000090883426000288 | Q1 2026 | 1 | 14,016,989 | NEW HOLDINGS | 6/15/2026 | Lombard Odier Asset Management (Europe) Ltd |
| 000090883426000236 | Q1 2026 | 190 | 1,832,218,871 | 13F-HR | 5/15/2026 | Lombard Odier Asset Management (Europe) Ltd |