Compagnie Lombard Odier SCmA

Q3 2019 13F Combination Report, Options Holdings

Signature - Title
Floriana Scarlato - Executive Vice President
Location
1204 Geneva, Switzerland
Options holdings as of
September 30, 2019
Options notional value $
$552K
Number of options holdings
12
Date filed
11/12/2019, 10:15 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 13, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q3 compared to 2019 Q2 by default.
* 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 11/12/2019

List of Other Managers Reporting for Compagnie Lombard Odier SCmA:

Name Holdings Value Location File Number
Lombard Odier Asset Management (Europe) Ltd $2.04B London, United Kingdom 028-16246
Lombard Odier Asset Management (Switzerland) SA $983M Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (USA) Corp $265M New York, NY 028-13939

Other Included Managers (1):

Num Name File Number
1 Bank Lombard Odier & Co Ltd 028-16234