LMR Partners LLP [Rocket]

Holdings

LMR Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,142,800	2,142,800	791,593,176,000	791,593,176,000	8.79		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,463,000	1,463,000	648,518,640,000	648,518,640,000	7.20		Hist	06/30/2023
Apple Inc.	AAPL	Call	2,746,700	2,746,700	532,777,399,000	532,777,399,000	5.91		Hist	06/30/2023
Apple Inc.	AAPL	Put	1,178,700	1,178,700	228,632,439,000	228,632,439,000	2.54		Hist	06/30/2023
iSHARES TRUST	IWM	Put	1,150,000	1,150,000	215,360,500,000	215,360,500,000	2.39		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	227,000	227,000	100,624,560,000	100,624,560,000	1.12		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	501,000	501,000	93,822,270,000	93,822,270,000	1.04		Hist	06/30/2023
ELI LILLY & Co	LLY	PUT	180,800	180,800	84,791,584,000	84,791,584,000	0.94		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	2,023,659	2,023,659	79,610,745,000	79,610,745,000	0.88	1.47	Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	300,000	300,000	78,531,000,000	78,531,000,000	0.87		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	200,000	200,000	73,884,000,000	73,884,000,000	0.82		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	PUT	423,800	423,800	73,681,868,000	73,681,868,000	0.82		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	851,400	851,400	71,773,020,000	71,773,020,000	0.80		Hist	06/30/2023
BIOGEN INC.	BIIB	PUT	228,800	228,800	65,173,680,000	65,173,680,000	0.72		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	2,800,000	2,800,000	60,956,000,000	60,956,000,000	0.68		Hist	06/30/2023
Seagen Inc.	SGEN	COM	252,922	252,922	48,677,368,000	48,677,368,000	0.54		Hist	06/30/2023
Wayfair Inc.	W	CL A	726,800	726,800	47,249,268,000	47,249,268,000	0.52		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	251,800	251,800	40,748,794,000	40,748,794,000	0.45		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	155,000	155,000	40,574,350,000	40,574,350,000	0.45		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	PUT	339,000	339,000	38,822,280,000	38,822,280,000	0.43		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	543,395	543,395	34,516,450,000	34,516,450,000	0.38		Hist	06/30/2023
HP INC	HPQ	COM	1,050,023	1,050,023	32,246,206,000	32,246,206,000	0.36	0.11	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	236,500	236,500	31,390,645,000	31,390,645,000	0.35		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	450,074	450,074	30,983,094,000	30,983,094,000	0.34	0.16	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	273,800	273,800	29,384,216,000	29,384,216,000	0.33		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	224,984	224,984	29,180,425,000	29,180,425,000	0.32	0.08	Hist	06/30/2023
UBS Group AG	UBS	PUT	1,394,830	1,394,830	28,187,518,000	28,187,518,000	0.31		Hist	06/30/2023
Stellantis N.V.	STLA	Put	1,600,000	1,600,000	28,095,725,000	28,095,725,000	0.31		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	PUT	484,000	484,000	26,905,560,000	26,905,560,000	0.30		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	55,000	55,000	26,444,000,000	26,444,000,000	0.29	0.05	Hist	06/30/2023
ASTRAZENECA PLC	AZN	PUT	362,900	362,900	25,972,753,000	25,972,753,000	0.29		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	CALL	219,900	219,900	25,182,948,000	25,182,948,000	0.28		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	116,866	116,866	24,212,298,000	24,212,298,000	0.27	0.05	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	685,300	685,300	23,101,463,000	23,101,463,000	0.26		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	50,000	50,000	21,151,000,000	21,151,000,000	0.23		Hist	06/30/2023
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