Lombard Odier SCmA Compagnie

Q1 2021 13F Combination Report, Options Holdings

Signature - Title
Dominic Stearns - Executive Vice President
Location
1204 Geneva, Switzerland
Options holdings as of
31 Mar 2021
Notional value
$1,616,000
Number of holdings
10
Filing time
23 Apr 2021, 09:56:09 UTC
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 - 09 Feb 2021
Next filing
Q2 2021 - 15 Jul 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. 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
Dominic Stearns Executive Vice President 1204 Geneva, Switzerland 21 Apr 2021

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 (Europe) S.A. 1150 Luxembourg, Luxembourg 028-16239