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
Moderna, Inc.	MRNA	CALL	0	-1,157,300	0	-177,738,134,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	0	-3,235,300	0	-104,661,955,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-1,450,000	0	-45,225,500,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-1,443,550	0	-43,198,104,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-259,418	0	-42,790,999,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	0	-1,346,100	0	-38,498,460,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-504,161	0	-38,285,986,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	0	-405,404	0	-37,710,680,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	0	-2,406,696	0	-30,131,834,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	0	-375,000	0	-30,082,500,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-132,251	0	-28,029,277,000	0.00	0.00	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	0	-59,000	0	-25,296,250,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-562,308	0	-24,662,829,000	0.00	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	0	-1,178,493	0	-21,872,830,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	0	-97,654	0	-19,653,844,000	0.00	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	0	-249,986	0	-16,859,056,000	0.00	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	0	-554,001	0	-15,988,469,000	0.00	0.00	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	0	-261,146	0	-15,566,913,000	0.00	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-313,622	0	-15,398,840,000	0.00	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	0	-106,911	0	-15,294,688,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-70,000	0	-14,457,800,000	0.00	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	0	-400,025	0	-13,768,861,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	0	-80,579	0	-13,525,991,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-114,179	0	-13,470,838,000	0.00	0.00	Hist	06/30/2023
iQIYI, Inc.	IQ	PUT	0	-1,790,800	0	-13,037,024,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-64,126	0	-12,811,092,000	0.00	0.00	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	0	-400,000	0	-12,708,000,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-39,550	0	-12,692,782,000	0.00	0.00	Hist	06/30/2023
TIDEWATER INC	TDW	Common	0	-280,778	0	-12,376,694,000	0.00	0.00	Hist	06/30/2023
iQIYI, Inc.	IQ	CALL	0	-1,500,000	0	-10,920,000,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-53,493	0	-10,684,692,000	0.00	0.00	Hist	06/30/2023
ProFrac Holding Corp.	PFHC	Common	0	-800,000	0	-10,136,000,000	0.00	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	0	-29,261	0	-10,048,813,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	0	-130,046	0	-9,910,806,000	0.00	0.00	Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	0	-1,481,943	0	-9,469,616,000	0.00	0.00	Hist	06/30/2023
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