Lombard Odier SCmA Compagnie

Q4 2017 13F Combination Report, New Holdings, Options Holdings

Signature - Title
Dominic Stearns - Executive Vice President
Location
1204 Geneva, Switzerland
Options holdings as of
31 Dec 2017
Notional value
$219,000
Number of holdings
14
Filing time
16 Feb 2018, 07:03:30 UTC
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 11 May 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Dominic Stearns Executive Vice President 1204 Geneva, Switzerland 15 Feb 2018

List of Other Managers Reporting for Lombard Odier SCmA Compagnie:

Name Holdings Value Location File Number
Lombard Odier Asset Management (USA) Corp $245,647,234 New York, NY 028-13939
Lombard Odier Asset Management (Switzerland) SA $2,346,395,332 Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (Europe) Ltd $1,970,187,816 London, United Kingdom 028-16246

Other Included Managers (2):

Num Name Location File Number
1 Bank Lombard Odier & Co Ltd Geneva, Switzerland 028-16234
2 Lombard Odier Transatlantic Ltd Montreal, Quebec, Canada 028-16548