Lombard Odier Asset Management (Europe) Ltd

Q2 2023 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2023
Value
$2.13B
Value excl. options
$2.08B
Num holdings
235
Date filed
8/14/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
11/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None