LMR Partners LLP

Q3 2022 13F Holdings Report, Options Holdings

Signature - Title
Tanya Ohadi-Smith - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
September 30, 2022
Notional value $
$625M
Number of holdings
14
Date filed
11/14/2022, 03:26 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 15, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 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 Chief Compliance Officer London, United Kingdom 11/14/2022

Other Included Managers (3):

Num Name Location File Number
1 LMR Partners LLC
2 LMR Partners Limited
3 LMR Partners AG