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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,139,139	332,933	117,160,446,000	29,171,123,000	1.30		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
CARNIVAL CORP	CCL	Put	4,650,000	250,000	87,559,500,000	42,899,500,000	0.97		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,020,851	620,220	86,057,739,000	51,767,732,000	0.96	0.13	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
NVIDIA CORP	NVDA	Common	196,693	-46,075	83,205,073,000	15,771,406,000	0.92	0.01	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	378,991	116,129	82,404,013,000	29,200,744,000	0.91	0.49	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
TripAdvisor, Inc.	TRIP	PUT	4,662,400	473,100	76,882,976,000	-6,316,522,000	0.85		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
ASTRAZENECA PLC	AZN	SPONSORED ADR	977,435	362,607	69,955,023,000	27,279,869,000	0.78		Hist	06/30/2023
DISH Network CORP	DISH	Common	134,500,000	79,750,000	68,418,805,000	40,507,529,000	0.76	25.25	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
BlackRock Inc.	BLK	Common	88,533	17,106	61,188,698,000	13,395,464,000	0.68	0.06	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
CREDIT ACCEPTANCE CORP	CACC	Common	114,000	-6,200	57,904,020,000	5,492,012,000	0.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	155,002	16,977	52,784,381,000	12,991,773,000	0.59	0.00	Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	1,863,888	1,703,888	52,487,086,000	48,240,686,000	0.58	4.14	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	359,723	-30,729	51,688,598,000	2,940,666,000	0.57		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	175,321	139,878	49,940,187,000	40,085,970,000	0.55		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
Liberty Media Corp	LSXMA	Common	1,430,779	182,047	46,943,859,000	11,866,977,000	0.52	0.23	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	315,005	-2,570	46,356,136,000	8,469,438,000	0.51		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	PUT	2,547,400	0	42,439,684,000	3,005,932,000	0.47		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	32,943	11,135	42,280,693,000	21,059,328,000	0.47		Hist	06/30/2023
<< Prev Next >>