LMR Partners LLP
CIK 1578621 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- QQQ3.91%
- ATVI3.61%
- HZNP3.12%
- 682189AS42.79%
- SGEN2.41%
- NVDA2.29%
- VMW2.28%
- 25470MAB52.13%
- 722304AB81.84%
- 345370CZ11.37%
Share classes counted separately25.75%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $174.16M | 3.91% | 486.11K shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $160.84M | 3.61% | 1.72M shares | — | ↗▾ | |
| 03 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $139.28M | 3.12% | 1.20M shares | — | ↗▾ | |
| 04 | 682189AS4ON SEMICONDUCTOR CORPNOTE5/0 View history and evidence | $124.42M | 2.79% | 69.05M principal (USD) | — | ↗▾ | |
| 05 | SGENSEAGEN INC View history and evidence | $107.68M | 2.41% | 507.56K shares | — | ↗▾ | |
| 06 | NVDANVIDIA CORP View history and evidence | $102.08M | 2.29% | 234.68K shares | — | ↗▾ | |
| 07 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $101.70M | 2.28% | 610.86K shares | — | ↗▾ | |
| 08 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $94.78M | 2.13% | 156.85M principal (USD) | — | ↗▾ | |
| 09 | 722304AB8PDD HOLDINGS INCNOTE10/0 View history and evidence | $82.00M | 1.84% | 35.70M principal (USD) | — | ↗▾ | |
| 10 | 345370CZ1FORD MOTOR COMPANYNOTE3/1 View history and evidence | $60.95M | 1.37% | 62.00M principal (USD) | — | ↗▾ |
Options overlay 207
$4.44B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.95M | $698.52M | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 2.56M | $453.16M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 1.10M | $394.10M | ▾ |
3 / 207 options · preview only
Exited positions 222
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | — | — | SEC filing ↗ | |
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ | |
| BLK BLACKROCK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 222 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1578621 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8895644813
}Research all 927 reported holdings.
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