Compagnie Lombard Odier SCmA

Q1 2021 13F Combination Report, Options Holdings

Signature - Title
Floriana Scarlato - Executive Vice President
Location
1204 Geneva, Switzerland
Options holdings as of
March 31, 2021
Notional value $
$1.62M
Number of holdings
10
Date filed
4/23/2021, 09:56 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
Q4 2020 - Feb 9, 2021
Next filing
Q2 2021 - Jul 15, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q1 compared to 2020 Q4 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 4/21/2021

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