Lombard Odier Asset Management (Europe) Ltd

Q3 2020 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2020
Value
$1.69B
Value excl. options
$1.42B
Num holdings
358
Date filed
11/16/2020
Form type
13F-HR
Prev filing
8/14/2020
Next filing
2/16/2021
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

Other Managers

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