EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2022 13F Holdings Report, Options Holdings

Notable people
(europe) Edmond de Rothschild, (france) Edmond de Rothschild, (monaco) Edmond de Rothschild
Signature - Title
Cynthia Tobiano - CHIEF EXECUTIVE OFFICER of EDRH
Location
Chambesy, Switzerland
Options holdings as of
30 Jun 2022
Notional value
$0
Number of holdings
2
Filing time
12 Aug 2022, 11:49:42 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - 10 May 2022
Next filing
Q3 2022 - 09 Nov 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CYNTHIA TOBIANO CHIEF EXECUTIVE OFFICER of EDRH Chambesy, Switzerland 11 Aug 2022

Other Included Managers (6):

Num Name Location File Number
1 EDMOND DE ROTHSCHILD (SUISSE) S.A. Geneva, Switzerland 028-16957
2 (europe) Edmond de Rothschild Luxembourg, Luxembourg 028-16963
3 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Paris, France 028-16959
4 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) Luxembourg, Luxembourg 028-17393
5 (monaco) Edmond de Rothschild Monaco, Monaco 028-17574
6 (france) Edmond de Rothschild Paris, France 028-18940