Compagnie Lombard Odier SCmA

Q2 2020 13F Combination Report, Options Holdings

Signature - Title
Floriana Scarlato - Executive Vice President
Location
1204 Geneva, Switzerland
Options holdings as of
June 30, 2020
Notional value $
$600K
Number of holdings
14
Date filed
8/14/2020, 09:42 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
Q1 2020 - May 13, 2020
Next filing
Q3 2020 - Nov 12, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 Q1 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 8/14/2020

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 (2):

Num Name Location File Number
1 Bank Lombard Odier & Co Ltd Geneva, Switzerland 028-16234
2 Lombard Odier (Europe) S.A. 1150 Luxembourg, Luxembourg 028-16239