Lombard Odier Asset Management (USA) Corp

Q3 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2018
Value ($000)
$1,363,306
Num holdings
229
Date filed
11/20/2018
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/14/2018
Next filing
2/14/2019
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) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Compagnie Lombard Odier SCmA 028-16235