Pictet North America Advisors SA

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Maryam Yousefian - Chief Compliance Officer
Location
Geneva 73, Switzerland
Options holdings as of
June 30, 2016
Notional value $
$860K
Number of holdings
1
Date filed
8/10/2016, 11:32 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 9, 2016
Next filing
Q3 2016 - Nov 7, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melina Dimitrakakis Chief Compliance Officer Geneva, Switzerland 8/10/2016