LMR Partners LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.5B
Holdings
999
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 3,560,131 | $304.7B | 4721.21% | Put |
| 2 | MRNAMODERNA INC | 1,157,300 | $177.7B | 2753.88% | Call |
| 3 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 69,948,000 | $114.2B | 1769.27% | |
| 4 | GQ9SPDR GOLD TR | 574,385 | $105.2B | 1630.56% | |
| 5 | GDXVANECK ETF TRUST | 3,235,300 | $104.7B | 1621.62% | Call |
| 6 | HZNPHORIZON THERAPEUTICS PUB L | 806,206 | $88.0B | 1363.31% | |
| 7 | TRIPTRIPADVISOR INC | 4,189,300 | $83.2B | 1289.09% | Put |
| 8 | FT2FIRST HORIZON CORPORATION | 4,320,243 | $76.8B | 1190.14% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 722,688 | $73.8B | 1144.14% | |
| 10 | NVDANVIDIA CORPORATION | 242,768 | $67.4B | 1044.81% | |
| 11 | —PDD HOLDINGS INC | 35,000,000 | $63.1B | 977.13% | |
| 12 | NIO 0.5 02/01/27NIO INC | 74,300,000 | $59.2B | 917.87% | |
| 13 | F 0 03/15/26FORD MTR CO DEL | 58,500,000 | $58.7B | 909.24% | |
| 14 | DISHDISH NETWORK CORPORATION | 6,065,500 | $56.6B | 876.82% | Put |
| 15 | LPLALPL FINL HLDGS INC | 262,862 | $53.2B | 824.33% | |
| 16 | CACCCREDIT ACCEP CORP MICH | 120,200 | $52.4B | 812.07% | |
| 17 | —VNET GROUP INC | 65,000,000 | $51.7B | 800.42% | |
| 18 | DISH 0 12/15/25DISH NETWORK CORPORATION | 94,750,000 | $50.4B | 780.62% | |
| 19 | VMWEURVMWARE INC | 390,452 | $48.7B | 755.29% | |
| 20 | BLKCHFBLACKROCK INC | 71,427 | $47.8B | 740.51% | |
| 21 | KWEBKRANESHARES TR | 1,450,000 | $45.2B | 700.72% | |
| 22 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 22,500,000 | $45.1B | 698.75% | |
| 23 | PODD 0.375 09/01/26INSULET CORP | 30,000,000 | $44.9B | 696.07% | |
| 24 | CCLCARNIVAL CORP | 4,400,000 | $44.7B | 691.96% | Put |
| 25 | WFCWELLS FARGO CO NEW | 1,182,194 | $44.2B | 684.68% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC | 1,443,550 | $43.2B | 669.31% | |
| 27 | AXPAMERICAN EXPRESS CO | 259,418 | $42.8B | 662.99% | |
| 28 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $42.7B | 661.87% | |
| 29 | AZNASTRAZENECA PLC | 614,828 | $42.7B | 661.21% | |
| 30 | NCLH 1.125 02/15/27NCL CORP LTD | 55,857,000 | $40.0B | 620.41% | |
| 31 | MSFTMICROSOFT CORP | 138,025 | $39.8B | 616.54% | |
| 32 | BPBP PLC | 1,048,522 | $39.8B | 616.35% | |
| 33 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 43,600,000 | $39.8B | 616.07% | |
| 34 | RIVNRIVIAN AUTOMOTIVE INC | 2,547,400 | $39.4B | 610.98% | Put |
| 35 | BACBANK AMERICA CORP | 1,346,100 | $38.5B | 596.49% | Call |
| 36 | PAYOPAYONEER GLOBAL INC | 6,113,169 | $38.4B | 594.82% | |
| 37 | PYPLPAYPAL HLDGS INC | 504,161 | $38.3B | 593.19% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 317,575 | $37.9B | 587.01% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 405,404 | $37.7B | 584.28% | |
| 40 | NOKNOKIA CORP | 7,676,713 | $37.7B | 584.00% | |
| 41 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $37.7B | 583.51% | Put |
| 42 | LM03LIBERTY MEDIA CORP DEL | 1,248,732 | $35.1B | 543.47% | |
| 43 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 32,300,000 | $34.1B | 527.98% | |
| 44 | —MIRION TECHNOLOGIES INC | 3,931,065 | $33.6B | 520.15% | |
| 45 | SABHLD 4 04/15/25SABRE GLBL INC | 36,300,000 | $32.9B | 509.00% | |
| 46 | ARKOARKO CORP | 3,744,076 | $31.8B | 492.51% | |
| 47 | HTHT 3 05/01/26H WORLD GROUP LTD | 23,004,000 | $31.0B | 479.88% | |
| 48 | COFCAPITAL ONE FINL CORP | 321,661 | $30.9B | 479.23% | |
| 49 | —NUSCALE PWR CORP | 3,379,377 | $30.7B | 475.95% | |
| 50 | VODVODAFONE GROUP PLC NEW | 2,765,514 | $30.5B | 473.05% | |
| 51 | AALAMERICAN AIRLS GROUP INC | 2,051,500 | $30.3B | 468.83% | Put |
| 52 | ALSALLSTATE CORP | 272,017 | $30.1B | 467.02% | |
| 53 | KEYKEYCORP | 2,406,696 | $30.1B | 466.85% | |
| 54 | DTEDTE ENERGY CO | 274,895 | $30.1B | 466.54% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 375,000 | $30.1B | 466.09% | |
| 56 | ETRENTERGY CORP NEW | 275,005 | $29.6B | 459.07% | |
| 57 | NINISOURCE INC | 1,049,992 | $29.4B | 454.86% | |
| 58 | METAMETA PLATFORMS INC | 132,251 | $28.0B | 434.28% | |
| 59 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 54,750,000 | $27.9B | 432.45% | |
| 60 | ROIVROIVANT SCIENCES LTD | 3,747,837 | $27.7B | 428.55% | |
| 61 | CCL 5.75 10/01/24CARNIVAL CORP | 22,000,000 | $27.6B | 427.99% | |
| 62 | SDRLSEADRILL 2021 LTD | 695,347 | $27.6B | 427.96% | |
| 63 | MCOMOODYS CORP | 87,670 | $26.8B | 415.67% | |
| 64 | SMHVANECK ETF TRUST | 101,621 | $26.7B | 414.39% | |
| 65 | HUBSHUBSPOT INC | 59,000 | $25.3B | 391.94% | |
| 66 | CNPCENTERPOINT ENERGY INC | 850,130 | $25.0B | 388.03% | |
| 67 | LVLNSPDR SER TR | 562,308 | $24.7B | 382.11% | |
| 68 | PPLPPL CORP | 880,285 | $24.5B | 379.03% | |
| 69 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 25,000,000 | $24.3B | 376.69% | |
| 70 | AESAES CORP | 1,006,090 | $24.2B | 375.36% | |
| 71 | IQIQIYI INC | 3,290,800 | $24.0B | 371.19% | Put |
| 72 | MSIMOTOROLA SOLUTIONS INC | 80,951 | $23.2B | 358.87% | |
| 73 | FTITECHNIPFMC PLC | 1,669,424 | $22.8B | 353.06% | |
| 74 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 32,372,000 | $22.7B | 351.54% | |
| 75 | BXBLACKSTONE INC | 252,867 | $22.2B | 344.14% | |
| 76 | CVXCHEVRON CORP NEW | 135,250 | $22.1B | 341.91% | |
| 77 | PORPORTLAND GEN ELEC CO | 450,000 | $22.0B | 340.87% | |
| 78 | RFREGIONS FINANCIAL CORP NEW | 1,178,493 | $21.9B | 338.89% | |
| 79 | ASTLWALGOMA STL GROUP INC | 2,700,342 | $21.8B | 338.05% | |
| 80 | VLOVALERO ENERGY CORP | 152,341 | $21.3B | 329.50% | |
| 81 | FCNCAFIRST CTZNS BANCSHARES INC N | 21,808 | $21.2B | 328.80% | |
| 82 | SPGIS&P GLOBAL INC | 61,023 | $21.0B | 325.96% | |
| 83 | PEOEXELON CORP | 500,498 | $21.0B | 324.83% | |
| 84 | MPCMARATHON PETE CORP | 154,713 | $20.9B | 323.19% | |
| 85 | BSY 0.125 01/15/26BENTLEY SYS INC | 21,786,000 | $20.8B | 321.52% | |
| 86 | IXAQFIX ACQUISITION CORP | 1,980,000 | $20.4B | 315.68% | |
| 87 | —TRISTAR ACQUISITION I CORP | 1,950,000 | $20.1B | 312.10% | |
| 88 | UNPUNION PAC CORP | 97,654 | $19.7B | 304.50% | |
| 89 | —NCL CORP LTD | 16,000,000 | $19.6B | 304.46% | |
| 90 | X 5 11/01/26UNITED STATES STL CORP | 9,250,000 | $18.9B | 292.84% | |
| 91 | RIGTRANSOCEAN LTD | 2,870,168 | $18.3B | 282.83% | |
| 92 | —CELLEBRITE DI LTD | 2,988,824 | $18.2B | 282.01% | |
| 93 | HESHESS CORP | 136,429 | $18.1B | 279.75% | |
| 94 | EVGOWEVGO INC | 2,309,187 | $18.0B | 278.71% | |
| 95 | XOMEXXON MOBIL CORP | 162,050 | $17.8B | 275.33% | |
| 96 | ETWOWE2OPEN PARENT HOLDINGS INC | 3,039,372 | $17.7B | 274.07% | |
| 97 | EGHT 4 02/01/288X8 INC NEW | 19,500,000 | $17.1B | 265.03% | |
| 98 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 19,000,000 | $17.1B | 264.76% | |
| 99 | XELXCEL ENERGY INC | 249,986 | $16.9B | 261.21% | |
| 100 | EEEXCELERATE ENERGY INC | 750,000 | $16.6B | 257.28% |
Page 1 of 10Next