LMR Partners LLP

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Tayna Ohadi-Smith - Chief Compliance Officer
Location: London, United Kingdom
Holdings as of: June 30, 2024
Value $: $4.67B
Num holdings: 684
Date filed: 8/14/2024, 11:23 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included QQQ, GSK, BP, HDB, and UL.
Previous filing: Q1 2024 - May 15, 2024
Next filing: Q3 2024 - Nov 7, 2024
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 2024 Q2 compared to 2024 Q1 by default.

Compare Q2 2024 to

* 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
Tayna Ohadi-Smith	Chief Compliance Officer	London, United Kingdom	8/14/2024

Other Included Managers (4):

Num	Name	Location
1	LMR Partners LLC	New York, NY
2	LMR Partners Limited
3	Lmr Partners Ag	Zurich, Switzerland
4	LMR Partners (DIFC) Limited