Lombard Odier Asset Management (USA) Corp

Q3 2020 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2020
Value ($000)
$1,539,290
Num holdings
222
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) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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