LMR Partners LLP

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Tanya Ohadi-Smith - CCO
Location
London, United Kingdom
Holdings as of
March 31, 2022
Value $
$6.79B
Num holdings
1,195
Date filed
5/16/2022, 02:23 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, TSM, QQQ, T, and DISCK.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Aug 15, 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 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
Tanya Ohadi-Smith CCO London, United Kingdom 5/16/2022

List of Other Managers Reporting for LMR Partners LLP:

Name Holdings Value Location File Number
LMR Partners LLC New York, NY 028-24431
Lmr Partners Ag Zurich, Switzerland 028-24428

Other Included Managers (3):

Num Name Location File Number
1 LMR Partners LLC New York, NY
2 LMR Partners Limited
3 Lmr Partners Ag Zurich, Switzerland