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 |
|---|---|---|---|---|---|
| 101 | DKNGDRAFTKINGS INC NEW | 700,538 | $18.6M | 0.21% | |
| 102 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $18.4M | 0.20% | |
| 103 | XOPSPDR SER TR | 139,849 | $18.0M | 0.20% | |
| 104 | AALAMERICAN AIRLS GROUP INC | 1,001,500 | $18.0M | 0.20% | Put |
| 105 | LI 0.25 05/01/28LI AUTO INC | 13,000,000 | $18.0M | 0.20% | |
| 106 | TSEMTOWER SEMICONDUCTOR LTD | 478,057 | $17.9M | 0.20% | |
| 107 | XPROEXPRO GROUP HOLDINGS NV | 975,888 | $17.3M | 0.19% | |
| 108 | EGHT 4 02/01/288X8 INC NEW | 19,500,000 | $17.2M | 0.19% | |
| 109 | TXNMPNM RES INC | 379,962 | $17.1M | 0.19% | |
| 110 | PDCEUSDPDC ENERGY INC | 240,000 | $17.1M | 0.19% | |
| 111 | GMEGAMESTOP CORP NEW | 699,400 | $17.0M | 0.19% | Put |
| 112 | INSM 0.75 06/01/28INSMED INC | 20,000,000 | $16.9M | 0.19% | |
| 113 | SSS1EURLIFE STORAGE INC | 126,113 | $16.8M | 0.19% | |
| 114 | LSXMKUSDLIBERTY MEDIA CORP DEL | 500,000 | $16.4M | 0.18% | |
| 115 | BNTXBIONTECH SE | 151,120 | $16.3M | 0.18% | |
| 116 | ETRENTERGY CORP NEW | 166,595 | $16.2M | 0.18% | |
| 117 | DISH 0 12/15/25DISH NETWORK CORPORATION | 30,000,000 | $16.0M | 0.18% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 184,011 | $15.9M | 0.18% | Put |
| 119 | CMSCMS ENERGY CORP | 269,636 | $15.8M | 0.18% | |
| 120 | TANINVESCO EXCH TRADED FD TR II | 218,314 | $15.6M | 0.17% | |
| 121 | MRNAMODERNA INC | 128,100 | $15.6M | 0.17% | Put |
| 122 | IMOIMPERIAL OIL LTD | 300,022 | $15.3M | 0.17% | |
| 123 | FICOFAIR ISAAC CORP | 18,959 | $15.3M | 0.17% | |
| 124 | EVREVERCORE INC | 123,037 | $15.2M | 0.17% | |
| 125 | EXPE 0 02/15/26EXPEDIA GROUP INC | 17,300,000 | $15.1M | 0.17% | |
| 126 | ASANASANA INC | 675,000 | $14.9M | 0.17% | |
| 127 | NCLH 2.5 02/15/27NCL CORP LTD | 15,500,000 | $14.7M | 0.16% | |
| 128 | EVRGEVERGY INC | 250,013 | $14.6M | 0.16% | |
| 129 | XLFISELECT SECTOR SPDR TR | 196,700 | $14.6M | 0.16% | Put |
| 130 | WITWIPRO LTD | 3,084,033 | $14.6M | 0.16% | |
| 131 | HPHELMERICH & PAYNE INC | 410,082 | $14.5M | 0.16% | |
| 132 | PDDPDD HOLDINGS INC | 209,000 | $14.4M | 0.16% | Put |
| 133 | METAMETA PLATFORMS INC | 50,000 | $14.3M | 0.16% | Put |
| 134 | SOXLDIREXION SHS ETF TR | 575,000 | $14.3M | 0.16% | Call |
| 135 | JETSETF SER SOLUTIONS | 650,000 | $13.9M | 0.15% | Put |
| 136 | TECK/BTECK RESOURCES LTD | 327,683 | $13.8M | 0.15% | Call |
| 137 | ITRI 0 03/15/26ITRON INC | 15,300,000 | $13.7M | 0.15% | |
| 138 | UPST 0.25 08/15/26UPSTART HLDGS INC | 20,000,000 | $13.7M | 0.15% | |
| 139 | NIONIO INC | 1,409,200 | $13.7M | 0.15% | Put |
| 140 | PDD 0 12/01/25PDD HOLDINGS INC | 14,000,000 | $13.6M | 0.15% | |
| 141 | PPLPPL CORP | 514,277 | $13.6M | 0.15% | |
| 142 | RIGTRANSOCEAN LTD | 1,893,681 | $13.3M | 0.15% | |
| 143 | EEEXCELERATE ENERGY INC | 650,000 | $13.2M | 0.15% | |
| 144 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $13.1M | 0.14% | |
| 145 | DQDAQO NEW ENERGY CORP | 326,566 | $13.0M | 0.14% | |
| 146 | CWENCLEARWAY ENERGY INC | 446,473 | $12.8M | 0.14% | |
| 147 | JBLUJETBLUE AWYS CORP | 1,406,200 | $12.5M | 0.14% | Put |
| 148 | GDXJVANECK ETF TRUST | 349,272 | $12.5M | 0.14% | |
| 149 | CFLT 0 01/15/27CONFLUENT INC | 15,000,000 | $12.4M | 0.14% | |
| 150 | SAVE 1 05/15/26SPIRIT AIRLS INC | 15,000,000 | $12.1M | 0.13% | |
| 151 | PTENPATTERSON-UTI ENERGY INC | 1,000,000 | $12.0M | 0.13% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 200,000 | $12.0M | 0.13% | Put |
| 153 | NVV1NOVAVAX INC | 1,603,800 | $11.9M | 0.13% | Put |
| 154 | CNPCENTERPOINT ENERGY INC | 400,010 | $11.7M | 0.13% | |
| 155 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 11,500,000 | $11.7M | 0.13% | |
| 156 | SPBSPECTRUM BRANDS HLDGS INC NE | 148,580 | $11.6M | 0.13% | |
| 157 | BIIIBLACK SPADE ACQUISITION CO | 1,117,225 | $11.6M | 0.13% | |
| 158 | RTORENTOKIL INITIAL PLC | 291,777 | $11.4M | 0.13% | |
| 159 | NTESNETEASE INC | 113,351 | $11.0M | 0.12% | |
| 160 | COFCAPITAL ONE FINL CORP | 99,992 | $10.9M | 0.12% | |
| 161 | EWJISHARES INC | 175,000 | $10.8M | 0.12% | Call |
| 162 | ULUNILEVER PLC | 205,000 | $10.7M | 0.12% | |
| 163 | FLEXFLEX LTD | 386,086 | $10.7M | 0.12% | |
| 164 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.7M | 0.12% | |
| 165 | SDRLSEADRILL 2021 LTD | 258,230 | $10.7M | 0.12% | |
| 166 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.6M | 0.12% | |
| 167 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,000,000 | $10.6M | 0.12% | |
| 168 | ROIVROIVANT SCIENCES LTD | 4,024,279 | $10.0M | 0.11% | |
| 169 | SPLK 1.125 06/15/27SPLUNK INC | 11,500,000 | $10.0M | 0.11% | |
| 170 | BAND 0.5 04/01/28BANDWIDTH INC | 15,500,000 | $9.9M | 0.11% | |
| 171 | UI2KEMPER CORP | 200,241 | $9.7M | 0.11% | |
| 172 | SAVACASSAVA SCIENCES INC | 383,700 | $9.4M | 0.10% | Put |
| 173 | —OMEROS CORP | 9,500,000 | $9.4M | 0.10% | |
| 174 | GQ9SPDR GOLD TR | 50,000 | $8.9M | 0.10% | |
| 175 | AEEAMEREN CORP | 108,752 | $8.9M | 0.10% | |
| 176 | RENEFCARTESIAN GROWTH CORP II | 800,000 | $8.5M | 0.09% | |
| 177 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.5M | 0.09% | |
| 178 | AGFIRST MAJESTIC SILVER CORP | 1,500,000 | $8.5M | 0.09% | Put |
| 179 | PAYXPAYCHEX INC | 75,088 | $8.4M | 0.09% | |
| 180 | AESAES CORP | 398,177 | $8.3M | 0.09% | |
| 181 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 10,000,000 | $8.2M | 0.09% | |
| 182 | ARRYARRAY TECHNOLOGIES INC | 361,227 | $8.2M | 0.09% | |
| 183 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 8,000,000 | $8.1M | 0.09% | |
| 184 | VLOVALERO ENERGY CORP | 68,136 | $8.0M | 0.09% | |
| 185 | VRM 0.75 07/01/26VROOM INC | 17,000,000 | $7.9M | 0.09% | |
| 186 | NFLXNETFLIX INC | 17,592 | $7.7M | 0.09% | Call |
| 187 | CSIQCANADIAN SOLAR INC | 200,000 | $7.7M | 0.09% | |
| 188 | IMGNEURIMMUNOGEN INC | 404,600 | $7.6M | 0.08% | Put |
| 189 | —ARES ACQUISITION CORPORATION | 700,000 | $7.4M | 0.08% | |
| 190 | AESIATLAS ENERGY SOLUTIONS INC | 423,777 | $7.4M | 0.08% | |
| 191 | —MIRION TECHNOLOGIES INC | 3,925,380 | $7.1M | 0.08% | |
| 192 | OWLBLUE OWL CAPITAL INC | 609,243 | $7.1M | 0.08% | |
| 193 | —MAGNUM OPUS ACQUISITION LTD | 678,645 | $7.1M | 0.08% | |
| 194 | —DICE THERAPEUTICS INC | 151,698 | $7.0M | 0.08% | |
| 195 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 125,480 | $6.9M | 0.08% | |
| 196 | WWEUSDWORLD WRESTLING ENTMT INC | 63,161 | $6.8M | 0.08% | Put |
| 197 | —NEOGAMES S A | 258,657 | $6.8M | 0.07% | |
| 198 | NATNORDIC AMERICAN TANKERS LIMI | 1,817,016 | $6.7M | 0.07% | |
| 199 | TWOU2U INC | 9,900,000 | $6.6M | 0.07% | |
| 200 | JOBYJOBY AVIATION INC | 2,485,769 | $6.6M | 0.07% |