LMR Partners LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.0B
Holdings
805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,342,800 | $865.5M | 9.61% | Put |
| 2 | AAPLAPPLE INC | 3,925,400 | $761.4M | 8.45% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,716,801 | $761.0M | 8.45% | Put |
| 4 | IWMISHARES TR | 1,659,086 | $310.7M | 3.45% | Put |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 1,926,751 | $162.4M | 1.80% | Put |
| 6 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 69,948,000 | $128.5M | 1.43% | |
| 7 | BIIBBIOGEN INC | 429,121 | $122.2M | 1.36% | Put |
| 8 | TSLATESLA INC | 455,000 | $119.1M | 1.32% | Put |
| 9 | HZNPHORIZON THERAPEUTICS PUB L | 1,139,139 | $117.2M | 1.30% | |
| 10 | AZNASTRAZENECA PLC | 1,495,635 | $107.0M | 1.19% | Put |
| 11 | NVDANVIDIA CORPORATION | 246,693 | $104.4M | 1.16% | Put |
| 12 | LLYLILLY ELI & CO | 220,700 | $103.5M | 1.15% | Put |
| 13 | XBISPDR SER TR | 1,140,400 | $94.9M | 1.05% | Put |
| 14 | SMHVANECK ETF TRUST | 620,052 | $94.4M | 1.05% | Call |
| 15 | OPHTEURIVERIC BIO INC | 2,268,659 | $89.2M | 0.99% | Put |
| 16 | CCLCARNIVAL CORP | 4,650,000 | $87.6M | 0.97% | Put |
| 17 | LPLALPL FINL HLDGS INC | 378,991 | $82.4M | 0.91% | |
| 18 | TRIPTRIPADVISOR INC | 4,662,400 | $76.9M | 0.85% | Put |
| 19 | XLKSELECT SECTOR SPDR TR | 423,800 | $73.7M | 0.82% | Put |
| 20 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 134,500,000 | $68.4M | 0.76% | |
| 21 | SGENUSDSEAGEN INC | 354,122 | $68.2M | 0.76% | Put |
| 22 | F 0 03/15/26FORD MTR CO DEL | 62,000,000 | $67.7M | 0.75% | |
| 23 | SRPTSAREPTA THERAPEUTICS INC | 558,900 | $64.0M | 0.71% | Put |
| 24 | NIO 0.5 02/01/27NIO INC | 74,300,000 | $62.2M | 0.69% | |
| 25 | BLKCHFBLACKROCK INC | 88,533 | $61.2M | 0.68% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $61.0M | 0.68% | Put |
| 27 | NVONOVO-NORDISK A S | 370,443 | $59.9M | 0.67% | Put |
| 28 | CACCCREDIT ACCEP CORP MICH | 114,000 | $57.9M | 0.64% | |
| 29 | —PDD HOLDINGS INC | 35,000,000 | $57.8M | 0.64% | |
| 30 | MSFTMICROSOFT CORP | 155,002 | $52.8M | 0.59% | |
| 31 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,863,888 | $52.5M | 0.58% | |
| 32 | VMWEURVMWARE INC | 359,723 | $51.7M | 0.57% | |
| 33 | NCLH 1.125 02/15/27NCL CORP LTD | 55,857,000 | $51.4M | 0.57% | |
| 34 | —VNET GROUP INC | 65,000,000 | $50.0M | 0.56% | |
| 35 | WWAYFAIR INC | 726,800 | $47.2M | 0.52% | Put |
| 36 | LM03LIBERTY MEDIA CORP DEL | 1,430,779 | $46.9M | 0.52% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 315,005 | $46.4M | 0.51% | |
| 38 | UBSUBS GROUP AG | 2,285,321 | $46.2M | 0.51% | Put |
| 39 | HUBS 0.375 06/01/25HUBSPOT INC | 22,929,000 | $43.8M | 0.49% | |
| 40 | TQQQPROSHARES TR | 1,040,000 | $42.6M | 0.47% | Call |
| 41 | RIVNRIVIAN AUTOMOTIVE INC | 2,547,400 | $42.4M | 0.47% | Put |
| 42 | XLESELECT SECTOR SPDR TR | 521,393 | $42.3M | 0.47% | Put |
| 43 | FCNCAFIRST CTZNS BANCSHARES INC N | 32,943 | $42.3M | 0.47% | |
| 44 | PODD 0.375 09/01/26INSULET CORP | 30,000,000 | $41.2M | 0.46% | |
| 45 | AMGNAMGEN INC | 184,744 | $41.0M | 0.46% | Put |
| 46 | BPBP PLC | 1,154,686 | $40.7M | 0.45% | |
| 47 | PXDEURPIONEER NAT RES CO | 194,366 | $40.3M | 0.45% | Call |
| 48 | FT2FIRST HORIZON CORPORATION | 3,567,853 | $40.2M | 0.45% | |
| 49 | DISHDISH NETWORK CORPORATION | 6,065,500 | $40.0M | 0.44% | Put |
| 50 | SPGIS&P GLOBAL INC | 99,473 | $39.9M | 0.44% | |
| 51 | MDB 0.25 01/15/26MONGODB INC | 20,000,000 | $39.8M | 0.44% | |
| 52 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $39.4M | 0.44% | |
| 53 | SIMOSILICON MOTION TECHNOLOGY CO | 524,517 | $37.7M | 0.42% | Put |
| 54 | A4SAMERIPRISE FINL INC | 113,033 | $37.5M | 0.42% | |
| 55 | AERAERCAP HOLDINGS NV | 543,395 | $34.5M | 0.38% | |
| 56 | LUVSOUTHWEST AIRLS CO | 935,618 | $33.9M | 0.38% | Call |
| 57 | CMBTEURONAV NV | 2,170,414 | $33.0M | 0.37% | Call |
| 58 | 7HPHP INC | 1,050,023 | $32.2M | 0.36% | |
| 59 | HTHT 3 05/01/26H WORLD GROUP LTD | 28,039,000 | $31.9M | 0.35% | |
| 60 | SABHLD 4 04/15/25SABRE GLBL INC | 40,388,000 | $31.4M | 0.35% | |
| 61 | XLVSELECT SECTOR SPDR TR | 236,500 | $31.4M | 0.35% | Put |
| 62 | MCOMOODYS CORP | 90,207 | $31.4M | 0.35% | |
| 63 | UNMUNUM GROUP | 651,118 | $31.1M | 0.34% | |
| 64 | BROBROWN & BROWN INC | 450,074 | $31.0M | 0.34% | |
| 65 | WFCWELLS FARGO CO NEW | 714,842 | $30.5M | 0.34% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 1,800,054 | $30.2M | 0.34% | |
| 67 | PEOEXELON CORP | 725,015 | $29.5M | 0.33% | |
| 68 | NINISOURCE INC | 1,075,906 | $29.4M | 0.33% | |
| 69 | XLISELECT SECTOR SPDR TR | 273,800 | $29.4M | 0.33% | Put |
| 70 | EAELECTRONIC ARTS INC | 224,984 | $29.2M | 0.32% | |
| 71 | LNTALLIANT ENERGY CORP | 550,015 | $28.9M | 0.32% | |
| 72 | STLASTELLANTIS N.V | 1,600,000 | $28.1M | 0.31% | Put |
| 73 | PORPORTLAND GEN ELEC CO | 598,230 | $28.0M | 0.31% | |
| 74 | ALSALLSTATE CORP | 256,356 | $28.0M | 0.31% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 94,997 | $27.9M | 0.31% | |
| 76 | WOLF*WOLFSPEED INC | 484,000 | $26.9M | 0.30% | Put |
| 77 | ROPROPER TECHNOLOGIES INC | 55,000 | $26.4M | 0.29% | |
| 78 | —NCL CORP LTD | 16,000,000 | $26.4M | 0.29% | |
| 79 | VODVODAFONE GROUP PLC NEW | 2,763,259 | $26.1M | 0.29% | |
| 80 | XLYSELECT SECTOR SPDR TR | 151,900 | $25.8M | 0.29% | Put |
| 81 | BSY 0.125 01/15/26BENTLEY SYS INC | 24,000,000 | $24.6M | 0.27% | |
| 82 | XOMEXXON MOBIL CORP | 228,104 | $24.5M | 0.27% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 126,895 | $24.1M | 0.27% | Put |
| 84 | PFEPFIZER INC | 648,300 | $23.8M | 0.26% | Put |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 101,322 | $23.8M | 0.26% | |
| 86 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 21,500,000 | $23.2M | 0.26% | |
| 87 | XLFSELECT SECTOR SPDR TR | 685,300 | $23.1M | 0.26% | Put |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 248,496 | $22.3M | 0.25% | Call |
| 89 | DTEDTE ENERGY CO | 200,001 | $22.0M | 0.24% | |
| 90 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 29,167,000 | $21.5M | 0.24% | |
| 91 | BXBLACKSTONE INC | 229,480 | $21.3M | 0.24% | |
| 92 | X 5 11/01/26UNITED STATES STL CORP | 10,534,000 | $20.7M | 0.23% | |
| 93 | EEFTEURONET WORLDWIDE INC | 174,654 | $20.5M | 0.23% | |
| 94 | —TRISTAR ACQUISITION I CORP | 1,950,000 | $20.4M | 0.23% | |
| 95 | HESHESS CORP | 149,559 | $20.3M | 0.23% | |
| 96 | APOAPOLLO GLOBAL MGMT INC | 260,000 | $20.0M | 0.22% | |
| 97 | CCL 5.75 10/01/24CARNIVAL CORP | 10,050,000 | $19.9M | 0.22% | |
| 98 | BBIOBRIDGEBIO PHARMA INC | 1,138,100 | $19.6M | 0.22% | Put |
| 99 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 15,000,000 | $19.3M | 0.21% | |
| 100 | XLCSELECT SECTOR SPDR TR | 288,200 | $18.8M | 0.21% | Put |
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