LANSDOWNE PARTNERS (UK) LLP

Q1 2021 13F Holdings Report, Options Holdings

Signature - Title
Hugh Orange - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
March 31, 2021
Notional value $
$822M
Number of holdings
2
Date filed
5/13/2021, 02:50 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - Feb 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q1 compared to 2020 Q4 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hugh Orange Chief Compliance Officer London, United Kingdom 5/12/2021

Other Included Managers (8):

Num Name File Number
1 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD 028-13736
2 LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD 028-14977
3 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD 028-15855
4 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP 028-15856
5 Lansdowne Lothbury Master Fund Ltd 028-17195
6 LANSDOWNE ENERGY DYNAMICS MASTER L.P. 028-18401
7 LANSDOWNE DMLO DAVIES STREET LP 028-17196
8 LANSDOWNE EUROPEAN ABSOLUTE OPPORTUNITIES FUND LTD 028-11979