Compagnie Lombard Odier SCmA

Q3 2023 13F Combination Report, Options Holdings

Signature - Title
Floriana Scarlato - Executive Vice President
Location
1204 Geneva, Switzerland
Options holdings as of
September 30, 2023
Notional value $
$2.24K
Number of holdings
3
Date filed
10/23/2023, 09:28 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 2023 - Aug 7, 2023
Next filing
Q4 2023 - Jan 16, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 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
Floriana Scarlato Executive Vice President 1204 Geneva, Switzerland 10/19/2023

List of Other Managers Reporting for Compagnie Lombard Odier SCmA:

Name Holdings Value Location File Number
Lombard Odier Asset Management (Europe) Ltd $2.12B London, United Kingdom 028-16246
Lombard Odier Asset Management (Switzerland) SA $1.13B Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (USA) Corp $269M 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