$8.9 Billion is the total value of LMR Partners LLP's 927 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 179.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRcall | $453,161,360 | +383.0% | 2,564,000 | +411.8% | 5.09% | +389.3% |
QQQ | Buy | INVESCO QQQ TRcall | $394,097,000 | +433.4% | 1,100,000 | +450.0% | 4.43% | +440.2% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $174,158,271 | – | 486,109 | +100.0% | 1.96% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $160,838,176 | +86.9% | 1,717,806 | +68.3% | 1.81% | +89.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $139,275,720 | +18.9% | 1,203,870 | +5.7% | 1.57% | +20.5% |
NVDA | Buy | NVIDIA CORPORATIONput | $116,359,825 | +450.1% | 267,500 | +435.0% | 1.31% | +456.6% |
SGEN | Buy | SEAGEN INC | $107,678,854 | +121.2% | 507,560 | +100.7% | 1.21% | +124.1% |
NVDA | Buy | NVIDIA CORPORATION | $102,083,888 | +22.7% | 234,681 | +19.3% | 1.15% | +24.4% |
VMW | Buy | VMWARE INC | $101,695,307 | +96.7% | 610,856 | +69.8% | 1.14% | +99.1% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $94,778,181 | +38.5% | 156,850,000 | +16.6% | 1.06% | +40.3% | |
TSLA | Buy | TESLA INCput | $86,325,900 | +9.9% | 345,000 | +15.0% | 0.97% | +11.2% |
Buy | PDD HOLDINGS INCnote10/0 | $81,998,616 | +42.0% | 35,700,000 | +2.0% | 0.92% | +43.8% | |
DVN | New | DEVON ENERGY CORP NEWcall | $71,550,000 | – | 1,500,000 | +100.0% | 0.80% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $69,167,014 | – | 672,700 | +100.0% | 0.78% | – |
TECK | Buy | TECK RESOURCES LTDcall | $65,496,800 | +1455.7% | 1,520,000 | +1420.0% | 0.74% | +1466.0% |
HDB | New | HDFC BANK LTDsponsored ads | $59,278,259 | – | 1,004,546 | +100.0% | 0.67% | – |
AMGN | Buy | AMGEN INCcall | $54,208,892 | +247.8% | 201,700 | +187.3% | 0.61% | +252.0% |
BP | Buy | BP PLCsponsored adr | $50,077,892 | +22.9% | 1,293,334 | +12.0% | 0.56% | +24.6% |
AER | Buy | AERCAP HOLDINGS NV | $49,899,421 | +44.6% | 796,225 | +46.5% | 0.56% | +46.5% |
MSFT | Buy | MICROSOFT CORP | $49,542,438 | -6.1% | 156,904 | +1.2% | 0.56% | -4.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $48,428,000 | +83.1% | 100,000 | +81.8% | 0.54% | +85.0% |
DISH | Buy | DISH NETWORK CORPORATIONput | $48,067,236 | +20.3% | 8,202,600 | +35.2% | 0.54% | +21.6% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $46,173,664 | -24.3% | 2,801,800 | +0.1% | 0.52% | -23.3% |
SRPT | Buy | SAREPTA THERAPEUTICS INCput | $44,511,984 | +14.7% | 367,200 | +8.3% | 0.50% | +16.0% |
KKR | New | KKR & CO INC | $39,333,941 | – | 638,538 | +100.0% | 0.44% | – |
PXD | Buy | PIONEER NAT RES CO | $38,478,548 | +58.9% | 167,626 | +43.4% | 0.43% | +61.0% |
UL | Buy | UNILEVER PLCspon adr new | $37,905,015 | +254.7% | 767,308 | +274.3% | 0.43% | +258.0% |
XLE | New | SELECT SECTOR SPDR TRcall | $37,511,850 | – | 415,000 | +100.0% | 0.42% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $36,751,856 | +31.9% | 134,998 | +42.1% | 0.41% | +33.7% |
MUB | Buy | ISHARES TRnational mun etf | $35,889,000 | +19785.3% | 350,000 | +20597.8% | 0.40% | +20050.0% |
STLA | Buy | STELLANTIS N.Vput | $35,614,829 | +26.8% | 1,850,000 | +15.6% | 0.40% | +28.2% |
New | LIBERTY MEDIA CORP DEL | $35,326,305 | – | 1,388,067 | +100.0% | 0.40% | – | |
New | WAYFAIR INCnote 3.250% 9/1 | $33,120,450 | – | 27,500,000 | +100.0% | 0.37% | – | |
CPRI | New | CAPRI HOLDINGS LIMITEDput | $32,334,106 | – | 614,600 | +100.0% | 0.36% | – |
HES | Buy | HESS CORP | $32,168,862 | +58.2% | 210,254 | +40.6% | 0.36% | +60.2% |
MRVL | New | MARVELL TECHNOLOGY INC | $32,044,960 | – | 592,000 | +100.0% | 0.36% | – |
BTU | New | PEABODY ENERGY CORPcall | $31,772,775 | – | 1,222,500 | +100.0% | 0.36% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,613,174 | +480.3% | 364,459 | +457.6% | 0.36% | +491.7% |
TFC | New | TRUIST FINL CORP | $30,324,225 | – | 1,059,917 | +100.0% | 0.34% | – |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $30,145,981 | -1.0% | 207,932 | +3.9% | 0.34% | +0.3% |
ALL | Buy | ALLSTATE CORP | $30,076,244 | +7.6% | 269,960 | +5.3% | 0.34% | +9.0% |
RGA | New | REINSURANCE GRP OF AMERICA I | $29,985,220 | – | 206,524 | +100.0% | 0.34% | – |
MCO | Buy | MOODYS CORP | $29,258,372 | -6.7% | 92,540 | +2.6% | 0.33% | -5.5% |
Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $29,147,900 | +35.3% | 38,000,000 | +30.3% | 0.33% | +37.2% | |
ABCM | New | ABCAM PLCads | $28,183,832 | – | 1,245,419 | +100.0% | 0.32% | – |
POR | Buy | PORTLAND GEN ELEC CO | $27,252,350 | -2.7% | 673,230 | +12.5% | 0.31% | -1.6% |
AMGN | Buy | AMGEN INCput | $26,795,372 | +71.9% | 99,700 | +42.0% | 0.30% | +74.0% |
NEWR | New | NEW RELIC INC | $26,594,000 | – | 310,605 | +100.0% | 0.30% | – |
New | KENVUE INC | $26,147,594 | – | 1,302,171 | +100.0% | 0.29% | – | |
ETR | Buy | ENTERGY CORP NEW | $25,966,323 | +60.1% | 280,717 | +68.5% | 0.29% | +62.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $25,667,779 | +4016.4% | 249,638 | +4460.4% | 0.29% | +4028.6% |
PNM | Buy | PNM RES INC | $25,129,348 | +46.6% | 563,312 | +48.3% | 0.28% | +48.4% |
DEN | New | DENBURY INC | $25,041,065 | – | 255,495 | +100.0% | 0.28% | – |
PAYX | Buy | PAYCHEX INC | $24,236,945 | +188.5% | 210,153 | +179.9% | 0.27% | +192.5% |
CSCO | New | CISCO SYS INC | $24,191,516 | – | 449,991 | +100.0% | 0.27% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $24,137,258 | – | 458,796 | +100.0% | 0.27% | – |
CB | New | CHUBB LIMITED | $23,994,410 | – | 115,258 | +100.0% | 0.27% | – |
Buy | FARFETCH LTDnote 3.750% 5/0 | $23,962,500 | +306.8% | 45,000,000 | +520.7% | 0.27% | +313.8% | |
BIIB | Buy | BIOGEN INCcall | $23,773,425 | +233.8% | 92,500 | +270.0% | 0.27% | +238.0% |
RIG | Buy | TRANSOCEAN LTD | $23,550,590 | +77.4% | 2,868,525 | +51.5% | 0.26% | +80.3% |
TRV | New | TRAVELERS COMPANIES INC | $22,440,754 | – | 137,412 | +100.0% | 0.25% | – |
NOV | New | NOV INC | $22,424,509 | – | 1,072,943 | +100.0% | 0.25% | – |
Buy | WOLFSPEED INCput | $22,250,400 | -17.3% | 584,000 | +20.7% | 0.25% | -16.4% | |
New | NOBLE CORP PLC | $21,915,698 | – | 432,689 | +100.0% | 0.25% | – | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,830,229 | +396.6% | 90,740 | +353.7% | 0.24% | +400.0% |
TDW | New | TIDEWATER INC NEW | $21,705,489 | – | 305,410 | +100.0% | 0.24% | – |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $20,954,716 | +36691.7% | 203,800 | +40660.0% | 0.24% | +23500.0% |
BAC | New | BANK AMERICA CORPcall | $20,535,000 | – | 750,000 | +100.0% | 0.23% | – |
Buy | FRONTLINE PLC | $20,204,407 | +8391.3% | 1,075,847 | +6469.7% | 0.23% | +7466.7% | |
FTI | Buy | TECHNIPFMC PLC | $19,981,975 | +575.9% | 982,398 | +452.3% | 0.22% | +581.8% |
Buy | NCL CORP LTDnote 2.500% 2/1 | $19,842,100 | +35.4% | 23,000,000 | +48.4% | 0.22% | +36.8% | |
PSX | New | PHILLIPS 66call | $19,596,465 | – | 163,100 | +100.0% | 0.22% | – |
XEL | New | XCEL ENERGY INC | $19,072,456 | – | 333,318 | +100.0% | 0.21% | – |
SNPS | New | SYNOPSYS INC | $18,359,718 | – | 40,002 | +100.0% | 0.21% | – |
AMZN | New | AMAZON COM INC | $18,255,195 | – | 143,606 | +100.0% | 0.20% | – |
NVO | Buy | NOVO-NORDISK A Scall | $18,097,060 | +35.1% | 199,000 | +140.3% | 0.20% | +36.2% |
TECK | Buy | TECK RESOURCES LTDcl b | $17,678,922 | +84.4% | 410,279 | +80.2% | 0.20% | +87.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $17,164,534 | +47.2% | 639,275 | +59.8% | 0.19% | +49.6% |
MPC | Buy | MARATHON PETE CORP | $16,245,290 | +4739.4% | 107,343 | +3628.5% | 0.18% | +4475.0% |
CD | New | CHINDATA GROUP HLDGS LTDads | $16,153,892 | – | 1,946,252 | +100.0% | 0.18% | – |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $16,006,969 | +25.5% | 756,473 | +69.4% | 0.18% | +26.8% |
CPRI | New | CAPRI HOLDINGS LIMITEDcall | $15,783,000 | – | 300,000 | +100.0% | 0.18% | – |
AG | Buy | FIRST MAJESTIC SILVER CORPput | $15,554,160 | +83.5% | 3,032,000 | +102.1% | 0.18% | +86.2% |
Buy | ITRON INCnote3/1 | $15,347,516 | +11.9% | 17,800,000 | +16.3% | 0.17% | +13.8% | |
INTU | Buy | INTUIT | $15,328,711 | +1571.9% | 30,001 | +1399.3% | 0.17% | +1620.0% |
TLT | New | ISHARES TRput | $15,254,680 | – | 172,000 | +100.0% | 0.17% | – |
MRNA | Buy | MODERNA INCput | $15,131,985 | -2.8% | 146,500 | +14.4% | 0.17% | -1.7% |
OWL | Buy | BLUE OWL CAPITAL INC | $15,142,905 | +113.4% | 1,168,434 | +91.8% | 0.17% | +115.2% |
Buy | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $15,017,000 | +156.8% | 20,000,000 | +150.0% | 0.17% | +160.0% | |
KWEB | Buy | KRANESHARES TRcall | $14,615,580 | +546.1% | 534,000 | +535.7% | 0.16% | +556.0% |
CMS | Buy | CMS ENERGY CORP | $14,440,715 | -8.8% | 271,902 | +0.8% | 0.16% | -8.0% |
VLO | Buy | VALERO ENERGY CORP | $14,363,584 | +79.7% | 101,359 | +48.8% | 0.16% | +80.9% |
NVAX | Buy | NOVAVAX INCput | $14,330,856 | +20.3% | 1,979,400 | +23.4% | 0.16% | +22.0% |
PPL | Buy | PPL CORP | $13,888,808 | +2.1% | 589,508 | +14.6% | 0.16% | +3.3% |
New | LIBERTY MEDIA CORP DEL | $13,630,138 | – | 535,355 | +100.0% | 0.15% | – | |
ACI | Buy | ALBERTSONS COS INC | $13,596,560 | +178.7% | 597,651 | +167.3% | 0.15% | +183.3% |
PBF | New | PBF ENERGY INCcl a | $13,382,500 | – | 250,000 | +100.0% | 0.15% | – |
XBI | New | SPDR SER TRs&p biotech | $12,932,572 | – | 177,110 | +100.0% | 0.14% | – |
ARCH | New | ARCH RESOURCES INCcl a | $12,842,336 | – | 75,251 | +100.0% | 0.14% | – |
NIO | Buy | NIO INCput | $12,838,608 | -3.1% | 1,420,200 | +3.9% | 0.14% | -2.0% |
NGMS | Buy | NEOGAMES S A | $12,607,029 | +86.6% | 466,927 | +80.5% | 0.14% | +89.3% |
GS | New | GOLDMAN SACHS GROUP INC | $12,255,214 | – | 37,875 | +100.0% | 0.14% | – |
Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $12,281,760 | +51.6% | 12,000,000 | +50.0% | 0.14% | +53.3% | |
AZN | Buy | ASTRAZENECA PLCcall | $12,101,564 | +8.9% | 178,700 | +15.1% | 0.14% | +10.6% |
KWEB | New | KRANESHARES TRcsi chi internet | $12,094,365 | – | 441,884 | +100.0% | 0.14% | – |
MDB | Buy | MONGODB INCcl a | $12,105,100 | +354.7% | 35,000 | +440.4% | 0.14% | +353.3% |
SMCI | New | SUPER MICRO COMPUTER INC | $12,141,365 | – | 44,276 | +100.0% | 0.14% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $11,993,920 | +82.0% | 67,724 | +95.2% | 0.14% | +84.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $11,878,947 | – | 90,776 | +100.0% | 0.13% | – |
ASHR | New | DBX ETF TRcall | $11,704,500 | – | 450,000 | +100.0% | 0.13% | – |
New | LIBERTY MEDIA CORP DEL | $11,358,892 | – | 355,855 | +100.0% | 0.13% | – | |
AEE | Buy | AMEREN CORP | $11,219,412 | +26.3% | 149,932 | +37.9% | 0.13% | +27.3% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $11,095,000 | +35.9% | 500,000 | +38.4% | 0.12% | +37.4% |
DDOG | New | DATADOG INC | $10,930,800 | – | 120,000 | +100.0% | 0.12% | – |
INTC | New | INTEL CORP | $10,664,076 | – | 299,974 | +100.0% | 0.12% | – |
New | CORE LABORATORIES INC | $10,496,068 | – | 437,154 | +100.0% | 0.12% | – | |
MU | New | MICRON TECHNOLOGY INC | $10,432,741 | – | 153,355 | +100.0% | 0.12% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $10,186,016 | +52.7% | 2,472,334 | +36.1% | 0.12% | +55.4% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $10,117,566 | -22.0% | 334,244 | +2.4% | 0.11% | -20.8% |
FTCH | New | FARFETCH LTDput | $10,032,000 | – | 4,800,000 | +100.0% | 0.11% | – |
GME | Buy | GAMESTOP CORP NEWcall | $9,760,780 | -26.9% | 593,000 | +7.7% | 0.11% | -25.7% |
EXAS | New | EXACT SCIENCES CORPput | $9,584,910 | – | 140,500 | +100.0% | 0.11% | – |
USO | New | UNITED STS OIL FD LPunits | $9,333,589 | – | 115,429 | +100.0% | 0.10% | – |
PFE | Buy | PFIZER INCcall | $9,251,113 | +152.2% | 278,900 | +178.9% | 0.10% | +153.7% |
LULU | New | LULULEMON ATHLETICA INC | $9,174,819 | – | 23,793 | +100.0% | 0.10% | – |
EDR | New | ENDEAVOR GROUP HLDGS INCcall | $8,955,000 | – | 450,000 | +100.0% | 0.10% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $8,938,386 | +417.6% | 194,355 | +385.9% | 0.10% | +426.3% |
Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $8,483,750 | +3.8% | 11,000,000 | +10.0% | 0.10% | +4.4% | |
OGE | New | OGE ENERGY CORP | $8,332,500 | – | 250,000 | +100.0% | 0.09% | – |
X | New | UNITED STATES STL CORP NEWcall | $8,120,000 | – | 250,000 | +100.0% | 0.09% | – |
MU | New | MICRON TECHNOLOGY INCput | $8,020,737 | – | 117,900 | +100.0% | 0.09% | – |
WRK | New | WESTROCK CO | $7,959,271 | – | 222,326 | +100.0% | 0.09% | – |
SAVA | Buy | CASSAVA SCIENCES INCcall | $7,596,160 | -12.5% | 456,500 | +28.9% | 0.08% | -11.5% |
DHT | Buy | DHT HOLDINGS INC | $7,076,873 | +343.5% | 687,075 | +267.3% | 0.08% | +344.4% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,133,279 | +358.7% | 461,104 | +365.8% | 0.08% | +370.6% |
STLA | New | STELLANTIS N.V | $7,042,480 | – | 368,138 | +100.0% | 0.08% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $6,927,084 | +3701.9% | 182,100 | +9005.0% | 0.08% | +3800.0% |
ABNB | New | AIRBNB INCput | $6,860,500 | – | 50,000 | +100.0% | 0.08% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,756,775 | +122.6% | 76,365 | +118.1% | 0.08% | +123.5% |
MNDY | New | MONDAY COM LTD | $6,368,800 | – | 40,000 | +100.0% | 0.07% | – |
SRE | New | SEMPRA | $6,310,735 | – | 92,764 | +100.0% | 0.07% | – |
GRMN | New | GARMIN LTD | $6,312,631 | – | 60,006 | +100.0% | 0.07% | – |
MS | New | MORGAN STANLEYput | $5,578,061 | – | 68,300 | +100.0% | 0.06% | – |
DIS | New | DISNEY WALT COput | $5,560,030 | – | 68,600 | +100.0% | 0.06% | – |
LULU | Buy | LULULEMON ATHLETICA INCput | $5,629,906 | +147.9% | 14,600 | +143.3% | 0.06% | +152.0% |
MCK | New | MCKESSON CORP | $5,543,468 | – | 12,748 | +100.0% | 0.06% | – |
New | MAPLEBEAR INC | $5,418,425 | – | 182,500 | +100.0% | 0.06% | – | |
AXP | New | AMERICAN EXPRESS COput | $5,430,516 | – | 36,400 | +100.0% | 0.06% | – |
New | KENVUE INCput | $5,325,216 | – | 265,200 | +100.0% | 0.06% | – | |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,121,561 | +11.5% | 54,700 | +0.4% | 0.06% | +13.7% |
SPLK | New | SPLUNK INC | $5,118,750 | – | 35,000 | +100.0% | 0.06% | – |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,031,235 | +0.9% | 74,903 | +3.7% | 0.06% | +3.6% |
New | DIGITALOCEAN HLDGS INCnote12/0 | $4,984,265 | – | 6,500,000 | +100.0% | 0.06% | – | |
MU | New | MICRON TECHNOLOGY INCcall | $5,000,205 | – | 73,500 | +100.0% | 0.06% | – |
HUM | New | HUMANA INC | $4,917,258 | – | 10,107 | +100.0% | 0.06% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $4,913,100 | – | 30,000 | +100.0% | 0.06% | – |
New | COHERENT CORP | $4,896,000 | – | 150,000 | +100.0% | 0.06% | – | |
STLA | New | STELLANTIS N.Vcall | $4,810,986 | – | 250,000 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INCput | $4,730,625 | – | 112,500 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEYcall | $4,753,194 | – | 58,200 | +100.0% | 0.05% | – |
PANW | New | PALO ALTO NETWORKS INC | $4,688,800 | – | 20,000 | +100.0% | 0.05% | – |
HD | New | HOME DEPOT INCput | $4,502,184 | – | 14,900 | +100.0% | 0.05% | – |
ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $4,578,711 | +62.5% | 87,900 | +97.5% | 0.05% | +64.5% |
DE | Buy | DEERE & COput | $4,566,298 | +436.6% | 12,100 | +476.2% | 0.05% | +466.7% |
ADSK | New | AUTODESK INCput | $4,510,638 | – | 21,800 | +100.0% | 0.05% | – |
VRT | New | VERTIV HOLDINGS CO | $4,520,395 | – | 121,516 | +100.0% | 0.05% | – |
LULU | Buy | LULULEMON ATHLETICA INCcall | $4,434,515 | +166.3% | 11,500 | +161.4% | 0.05% | +177.8% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $4,487,291 | +937.3% | 8,900 | +888.9% | 0.05% | +900.0% |
CNHI | New | CNH INDL N V | $4,458,463 | – | 368,468 | +100.0% | 0.05% | – |
AXP | New | AMERICAN EXPRESS COcall | $4,371,267 | – | 29,300 | +100.0% | 0.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INCput | $4,351,880 | – | 26,000 | +100.0% | 0.05% | – |
REGN | New | REGENERON PHARMACEUTICALSput | $4,279,392 | – | 5,200 | +100.0% | 0.05% | – |
MSFT | New | MICROSOFT CORPput | $4,231,050 | – | 13,400 | +100.0% | 0.05% | – |
CI | New | THE CIGNA GROUP | $4,215,528 | – | 14,736 | +100.0% | 0.05% | – |
Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $4,188,545 | +3.0% | 3,298,067 | +0.6% | 0.05% | +4.4% | |
FB | New | META PLATFORMS INCcl a | $4,204,141 | – | 14,004 | +100.0% | 0.05% | – |
AKRO | New | AKERO THERAPEUTICS INCcall | $4,167,792 | – | 82,400 | +100.0% | 0.05% | – |
SONY | Buy | SONY GROUP CORPsponsored adr | $4,124,868 | -6.8% | 50,053 | +1.8% | 0.05% | -6.1% |
New | LIBERTY MEDIA CORP DEL | $4,012,500 | – | 125,000 | +100.0% | 0.04% | – | |
FIVE | New | FIVE BELOW INCput | $4,022,500 | – | 25,000 | +100.0% | 0.04% | – |
BP | New | BP PLCput | $3,972,672 | – | 102,600 | +100.0% | 0.04% | – |
EA | New | ELECTRONIC ARTS INCput | $3,949,120 | – | 32,800 | +100.0% | 0.04% | – |
SPGI | New | S&P GLOBAL INCput | $3,946,428 | – | 10,800 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORPput | $3,894,324 | – | 14,700 | +100.0% | 0.04% | – |
AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $3,903,024 | +24.9% | 3,982,678 | +15.5% | 0.04% | +25.7% |
KHC | New | KRAFT HEINZ COcall | $3,784,500 | – | 112,500 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $3,831,844 | – | 7,600 | +100.0% | 0.04% | – |
IRBT | Buy | IROBOT CORPcall | $3,790,000 | +148.5% | 100,000 | +196.7% | 0.04% | +152.9% |
Buy | JOBY AVIATION INC*w exp 08/10/202 | $3,730,902 | -43.4% | 3,008,792 | +21.0% | 0.04% | -42.5% | |
MSFT | New | MICROSOFT CORPcall | $3,757,425 | – | 11,900 | +100.0% | 0.04% | – |
PWR | New | QUANTA SVCS INC | $3,743,832 | – | 20,013 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INCcall | $3,686,352 | – | 12,200 | +100.0% | 0.04% | – |
CI | New | THE CIGNA GROUPput | $3,604,482 | – | 12,600 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES COput | $3,649,845 | – | 15,900 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC COput | $3,621,375 | – | 37,500 | +100.0% | 0.04% | – |
HUM | New | HUMANA INCput | $3,648,900 | – | 7,500 | +100.0% | 0.04% | – |
MRNA | New | MODERNA INCcall | $3,615,150 | – | 35,000 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INCcall | $3,620,925 | – | 17,500 | +100.0% | 0.04% | – |
BDX | New | BECTON DICKINSON & CO | $3,668,024 | – | 14,188 | +100.0% | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP. | $3,544,219 | – | 77,673 | +100.0% | 0.04% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $3,581,932 | – | 21,400 | +100.0% | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDput | $3,443,578 | – | 39,700 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORPcall | $3,496,944 | – | 13,200 | +100.0% | 0.04% | – |
SPGI | New | S&P GLOBAL INCcall | $3,434,854 | – | 9,400 | +100.0% | 0.04% | – |
DHR | New | DANAHER CORPORATION | $3,366,469 | – | 13,569 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INCcall | $3,359,795 | – | 79,900 | +100.0% | 0.04% | – |
LAC | Buy | LITHIUM AMERS CORP NEW | $3,402,000 | +68.3% | 200,000 | +100.0% | 0.04% | +72.7% |
ABCM | New | ABCAM PLCcall | $3,394,500 | – | 150,000 | +100.0% | 0.04% | – |
DE | New | DEERE & COcall | $3,396,420 | – | 9,000 | +100.0% | 0.04% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $3,266,000 | – | 50,000 | +100.0% | 0.04% | – |
Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $3,303,273 | +1.1% | 2,707,157 | +0.3% | 0.04% | +2.8% | |
ANTM | New | ELEVANCE HEALTH INCcall | $3,309,192 | – | 7,600 | +100.0% | 0.04% | – |
ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,271,888 | – | 13,600 | +100.0% | 0.04% | – |
ADP | New | AUTOMATIC DATA PROCESSING INput | $3,320,004 | – | 13,800 | +100.0% | 0.04% | – |
EA | New | ELECTRONIC ARTS INCcall | $3,226,720 | – | 26,800 | +100.0% | 0.04% | – |
New | CRH PLCord | $3,174,340 | – | 58,000 | +100.0% | 0.04% | – | |
Buy | COMPOSECURE INC*w exp 12/27/202 | $3,077,528 | +135.9% | 4,734,659 | +281.1% | 0.04% | +150.0% | |
SIMO | New | SILICON MOTION TECHNOLOGY COcall | $3,075,000 | – | 60,000 | +100.0% | 0.04% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $3,139,800 | – | 20,000 | +100.0% | 0.04% | – |
INTC | New | INTEL CORPput | $3,099,960 | – | 87,200 | +100.0% | 0.04% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $3,062,030 | – | 57,993 | +100.0% | 0.03% | – |
INTC | New | INTEL CORPcall | $2,844,000 | – | 80,000 | +100.0% | 0.03% | – |
BP | New | BP PLCcall | $2,880,768 | – | 74,400 | +100.0% | 0.03% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,850,400 | – | 54,252 | +100.0% | 0.03% | – |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $2,740,231 | +110.0% | 640,241 | +127.2% | 0.03% | +121.4% |
STM | New | STMICROELECTRONICS N Vput | $2,719,080 | – | 63,000 | +100.0% | 0.03% | – |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,751,841 | +23.5% | 355,535 | +42.3% | 0.03% | +24.0% |
CI | New | THE CIGNA GROUPcall | $2,717,665 | – | 9,500 | +100.0% | 0.03% | – |
EOG | New | EOG RES INCcall | $2,674,636 | – | 21,100 | +100.0% | 0.03% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $2,688,940 | – | 31,000 | +100.0% | 0.03% | – |
TM | New | TOYOTA MOTOR CORPads | $2,696,250 | – | 15,000 | +100.0% | 0.03% | – |
PRTA | New | PROTHENA CORP PLCput | $2,537,950 | – | 52,600 | +100.0% | 0.03% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $2,617,500 | – | 250,000 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORP NEWput | $2,620,494 | – | 59,100 | +100.0% | 0.03% | – |
ISRG | New | INTUITIVE SURGICAL INC | $2,514,863 | – | 8,604 | +100.0% | 0.03% | – |
BGNE | New | BEIGENE LTDsponsored adr | $2,496,775 | – | 13,881 | +100.0% | 0.03% | – |
AJX | New | GREAT AJAX CORP | $2,465,612 | – | 382,859 | +100.0% | 0.03% | – |
Buy | DURECT CORPput | $2,472,321 | -24.2% | 992,900 | +50.6% | 0.03% | -22.2% | |
EOG | New | EOG RES INCput | $2,484,496 | – | 19,600 | +100.0% | 0.03% | – |
GKOS | New | GLAUKOS CORP | $2,359,088 | – | 31,350 | +100.0% | 0.03% | – |
AKRO | New | AKERO THERAPEUTICS INCput | $2,392,434 | – | 47,300 | +100.0% | 0.03% | – |
CELH | Buy | CELSIUS HLDGS INC | $2,441,353 | +627.9% | 14,227 | +532.9% | 0.03% | +575.0% |
INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $2,415,008 | +9.6% | 1,356,746 | +45.3% | 0.03% | +12.5% |
LBAI | New | LAKELAND BANCORP INC | $2,402,873 | – | 190,402 | +100.0% | 0.03% | – |
QTUM | New | ETF SER SOLUTIONScall | $2,398,500 | – | 50,000 | +100.0% | 0.03% | – |
LIVN | New | LIVANOVA PLC | $2,283,041 | – | 43,174 | +100.0% | 0.03% | – |
New | VINFAST AUTO LTDput | $2,345,000 | – | 187,600 | +100.0% | 0.03% | – | |
FCX | New | FREEPORT-MCMORAN INCput | $2,233,671 | – | 59,900 | +100.0% | 0.02% | – |
New | TKO GROUP HOLDINGS INCcl a | $2,180,264 | – | 25,937 | +100.0% | 0.02% | – | |
LOW | New | LOWES COS INCcall | $2,203,104 | – | 10,600 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC | $2,254,496 | – | 28,771 | +100.0% | 0.02% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,173,187 | +29.4% | 57,129 | +209.9% | 0.02% | +26.3% |
New | KENVUE INCcall | $2,008,000 | – | 100,000 | +100.0% | 0.02% | – | |
EMR | New | EMERSON ELEC COcall | $2,085,912 | – | 21,600 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ COput | $1,947,756 | – | 57,900 | +100.0% | 0.02% | – |
BE | New | BLOOM ENERGY CORP | $1,989,000 | – | 150,000 | +100.0% | 0.02% | – |
SATS | New | ECHOSTAR CORPcl a | $1,960,102 | – | 117,021 | +100.0% | 0.02% | – |
ALC | New | ALCON AG | $1,960,715 | – | 25,444 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INCput | $1,995,264 | – | 9,600 | +100.0% | 0.02% | – |
IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,920,963 | +3.7% | 542,645 | +0.2% | 0.02% | +4.8% |
HUM | New | HUMANA INCcall | $1,994,732 | – | 4,100 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP.call | $1,875,393 | – | 41,100 | +100.0% | 0.02% | – |
New | RAYZEBIO INC | $1,719,590 | – | 77,459 | +100.0% | 0.02% | – | |
FCX | New | FREEPORT-MCMORAN INCcall | $1,685,508 | – | 45,200 | +100.0% | 0.02% | – |
New | AP ACQUISITION CORP | $1,648,500 | – | 150,000 | +100.0% | 0.02% | – | |
New | ISRAEL ACQUISITIONS CORPclass a ord | $1,583,250 | – | 150,000 | +100.0% | 0.02% | – | |
New | IONQ INCcall | $1,488,000 | – | 100,000 | +100.0% | 0.02% | – | |
ETNB | New | 89BIO INCcall | $1,474,520 | – | 95,500 | +100.0% | 0.02% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,507,219 | – | 4,017 | +100.0% | 0.02% | – |
AYX | New | ALTERYX INC | $1,507,600 | – | 40,000 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $1,383,452 | – | 14,828 | +100.0% | 0.02% | – |
Buy | HOLLEY INC*w exp 11/30/202 | $1,431,910 | +30.6% | 2,237,360 | +2.3% | 0.02% | +33.3% | |
New | AMC ENTMT HLDGS INCput | $1,398,250 | – | 175,000 | +100.0% | 0.02% | – | |
EXAS | New | EXACT SCIENCES CORP | $1,376,339 | – | 20,175 | +100.0% | 0.02% | – |
STM | New | STMICROELECTRONICS N Vcall | $1,376,804 | – | 31,900 | +100.0% | 0.02% | – |
VSTO | Buy | VISTA OUTDOOR INC | $1,291,117 | +264.1% | 38,983 | +204.2% | 0.02% | +275.0% |
QCOM | New | QUALCOMM INC | $1,338,939 | – | 12,056 | +100.0% | 0.02% | – |
New | ATLANTA BRAVES HLDGS INC | $1,356,418 | – | 37,963 | +100.0% | 0.02% | – | |
APP | New | APPLOVIN CORP | $1,327,072 | – | 33,210 | +100.0% | 0.02% | – |
New | WOLFSPEED INC | $1,221,829 | – | 32,069 | +100.0% | 0.01% | – | |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,241,984 | – | 62,600 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER COcall | $1,266,279 | – | 35,700 | +100.0% | 0.01% | – |
Buy | WESTROCK COFFEE CO*w exp 08/29/202 | $1,267,268 | +7.8% | 681,327 | +73.9% | 0.01% | +7.7% | |
ANTM | New | ELEVANCE HEALTH INCput | $1,219,176 | – | 2,800 | +100.0% | 0.01% | – |
PRTA | New | PROTHENA CORP PLCcall | $1,244,850 | – | 25,800 | +100.0% | 0.01% | – |
SWAV | Buy | SHOCKWAVE MED INC | $1,154,780 | -1.2% | 5,800 | +41.6% | 0.01% | 0.0% |
Buy | GRINDR INC*w exp 11/18/202 | $1,156,642 | +439.9% | 1,463,918 | +378.3% | 0.01% | +550.0% | |
RBLX | New | ROBLOX CORPcall | $1,181,568 | – | 40,800 | +100.0% | 0.01% | – |
New | HORIZON SPACE ACQUSTN I CORPordinary shares | $1,056,000 | – | 100,000 | +100.0% | 0.01% | – | |
CCK | Buy | CROWN HLDGS INC | $1,052,470 | +174.2% | 11,895 | +169.2% | 0.01% | +200.0% |
GT | New | GOODYEAR TIRE & RUBR CO | $1,038,129 | – | 83,518 | +100.0% | 0.01% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,095,300 | – | 7,500 | +100.0% | 0.01% | – |
PLTK | Buy | PLAYTIKA HLDG CORP | $1,068,256 | -16.9% | 110,930 | +0.0% | 0.01% | -14.3% |
UHAL | Buy | U HAUL HOLDING COMPANY | $1,060,022 | +238.6% | 19,425 | +243.3% | 0.01% | +300.0% |
BYND | New | BEYOND MEAT INCput | $962,000 | – | 100,000 | +100.0% | 0.01% | – |
IAC | Buy | IAC INC | $983,613 | +152.5% | 19,520 | +214.6% | 0.01% | +175.0% |
ARMK | Buy | ARAMARK | $979,789 | +143.2% | 28,236 | +201.7% | 0.01% | +175.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $977,324 | – | 8,709 | +100.0% | 0.01% | – |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $957,770 | +25.7% | 30,290 | +62.1% | 0.01% | +37.5% |
SAVA | Buy | CASSAVA SCIENCES INCput | $965,120 | +33.0% | 58,000 | +95.9% | 0.01% | +37.5% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,002,803 | – | 905 | +100.0% | 0.01% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $940,981 | – | 110,834 | +100.0% | 0.01% | – |
HAS | Buy | HASBRO INC | $998,780 | +179.0% | 15,101 | +173.2% | 0.01% | +175.0% |
LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $967,864 | +32.2% | 3,456,658 | +3.9% | 0.01% | +37.5% |
New | TMT ACQUISITION CORP | $940,050 | – | 90,000 | +100.0% | 0.01% | – | |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $975,502 | – | 16,661 | +100.0% | 0.01% | – | |
Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $977,205 | -14.7% | 2,832,478 | +11.2% | 0.01% | -15.4% | |
NVAX | New | NOVAVAX INCcall | $886,176 | – | 122,400 | +100.0% | 0.01% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $911,000 | – | 100,000 | +100.0% | 0.01% | – |
Buy | GOGORO INC*w exp 04/04/202 | $918,572 | -52.5% | 4,834,590 | +5.0% | 0.01% | -52.4% | |
XENE | New | XENON PHARMACEUTICALS INC | $854,000 | – | 25,000 | +100.0% | 0.01% | – |
GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $873,505 | +34.8% | 484,516 | +185.0% | 0.01% | +42.9% |
New | SAMSARA INC | $921,904 | – | 36,569 | +100.0% | 0.01% | – | |
NVCR | New | NOVOCURE LTDput | $807,500 | – | 50,000 | +100.0% | 0.01% | – |
Buy | REDWIRE CORPORATION*w exp 05/27/202 | $804,753 | +90.3% | 1,828,985 | +64.4% | 0.01% | +80.0% | |
PSTG | New | PURE STORAGE INCcl a | $832,867 | – | 23,382 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $807,329 | – | 6,331 | +100.0% | 0.01% | – |
APLS | New | APELLIS PHARMACEUTICALS INCput | $810,252 | – | 21,300 | +100.0% | 0.01% | – |
TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $757,271 | +237.4% | 1,761,505 | +213.9% | 0.01% | +350.0% |
PODD | New | INSULET CORPcall | $765,552 | – | 4,800 | +100.0% | 0.01% | – |
New | AMC ENTMT HLDGS INCcall | $799,000 | – | 100,000 | +100.0% | 0.01% | – | |
Buy | SES AI CORPORATION*w exp 12/10/202 | $759,411 | -10.0% | 2,804,325 | +3.0% | 0.01% | 0.0% | |
HD | New | HOME DEPOT INC | $767,184 | – | 2,539 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $818,230 | – | 14,904 | +100.0% | 0.01% | – |
VALWS | New | VALARIS LTD*w exp 04/29/202 | $704,139 | – | 48,328 | +100.0% | 0.01% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INCput | $717,502 | – | 89,800 | +100.0% | 0.01% | – |
Buy | ALVOTECH*w exp 06/15/202 | $742,253 | +63.5% | 384,587 | +5.1% | 0.01% | +60.0% | |
BEKE | New | KE HLDGS INCsponsored ads | $732,948 | – | 47,226 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $713,362 | – | 8,209 | +100.0% | 0.01% | – |
NARI | New | INARI MED INC | $672,312 | – | 10,280 | +100.0% | 0.01% | – |
Buy | INTUITIVE MACHINES INC | $633,677 | +468.5% | 173,610 | +1175.6% | 0.01% | +600.0% | |
AXP | New | AMERICAN EXPRESS CO | $644,948 | – | 4,323 | +100.0% | 0.01% | – |
Buy | GENERAL ELECTRIC CO | $637,984 | +70.3% | 5,771 | +69.2% | 0.01% | +75.0% | |
OIH | New | VANECK ETF TRUSTput | $655,576 | – | 1,900 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcl a | $615,484 | – | 13,881 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $665,067 | – | 7,218 | +100.0% | 0.01% | – |
Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $532,094 | +16.1% | 2,364,862 | +35.2% | 0.01% | +20.0% | |
FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $520,250 | -34.0% | 4,335,417 | +10.1% | 0.01% | -33.3% |
ETNB | New | 89BIO INCput | $507,976 | – | 32,900 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER COput | $528,503 | – | 14,900 | +100.0% | 0.01% | – |
CATC | New | CAMBRIDGE BANCORP | $520,184 | – | 8,351 | +100.0% | 0.01% | – |
ARGX | Buy | ARGENX SEsponsored adr | $540,793 | +38.8% | 1,100 | +10.0% | 0.01% | +50.0% |
New | HAYMAKER ACQUISITION CORP IVclass a | $508,500 | – | 50,000 | +100.0% | 0.01% | – | |
GTX | New | GARRETT MOTION INC | $504,320 | – | 64,000 | +100.0% | 0.01% | – |
MATW | Buy | MATTHEWS INTL CORPcl a | $466,920 | +22.1% | 12,000 | +33.8% | 0.01% | +25.0% |
New | ACELYRIN INCput | $406,800 | – | 40,000 | +100.0% | 0.01% | – | |
New | ARCHER AVIATION INC*w exp 09/16/202 | $413,360 | – | 331,989 | +100.0% | 0.01% | – | |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $454,950 | -10.8% | 7,500 | +11.8% | 0.01% | -16.7% |
CVAC | New | CUREVAC N Vcall | $409,800 | – | 60,000 | +100.0% | 0.01% | – |
New | BITCOIN DEPOT INC*w exp 06/30/202 | $474,990 | – | 2,501,266 | +100.0% | 0.01% | – | |
ZLAB | New | ZAI LAB LTDadr | $462,619 | – | 19,030 | +100.0% | 0.01% | – |
CMRE | New | COSTAMARE INC | $481,000 | – | 50,000 | +100.0% | 0.01% | – |
NTRA | New | NATERA INC | $435,818 | – | 9,849 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $487,945 | – | 4,413 | +100.0% | 0.01% | – |
UGI | New | UGI CORP NEW | $481,988 | – | 20,956 | +100.0% | 0.01% | – |
MASI | New | MASIMO CORP | $392,017 | – | 4,471 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP.put | $383,292 | – | 8,400 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $318,020 | – | 2,000 | +100.0% | 0.00% | – |
UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $317,861 | -41.9% | 2,445,083 | +7.3% | 0.00% | -33.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $336,132 | – | 9,014 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INCput | $376,158 | – | 264,900 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $312,816 | – | 15,200 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $235,788 | – | 4,749 | +100.0% | 0.00% | – |
Buy | HYZON MOTORS INC*w exp 10/02/202 | $243,166 | +125.6% | 3,473,794 | +32.5% | 0.00% | +200.0% | |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $244,823 | – | 4,700 | +100.0% | 0.00% | – |
IQ | New | IQIYI INCsponsored ads | $305,730 | – | 64,500 | +100.0% | 0.00% | – |
KALV | New | KALVISTA PHARMACEUTICALS INCcall | $240,750 | – | 25,000 | +100.0% | 0.00% | – |
BARKWS | Buy | BARK INC*w exp 05/01/202 | $311,282 | +12.4% | 2,396,323 | +21.3% | 0.00% | 0.0% |
TIPT | New | TIPTREE INC | $237,556 | – | 14,174 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDads | $235,383 | – | 6,731 | +100.0% | 0.00% | – |
OIH | New | VANECK ETF TRUSTcall | $241,528 | – | 700 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $280,175 | – | 17,500 | +100.0% | 0.00% | – |
Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $276,889 | +2.8% | 1,384,445 | +74.8% | 0.00% | 0.0% | |
LBTYA | New | LIBERTY GLOBAL PLC | $279,621 | – | 16,333 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $222,805 | – | 13,796 | +100.0% | 0.00% | – |
Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $141,050 | +345.6% | 600,467 | +286.4% | 0.00% | – | |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $197,680 | – | 28,000 | +100.0% | 0.00% | – |
OIH | New | VANECK ETF TRUSToil services etf | $190,807 | – | 553 | +100.0% | 0.00% | – |
Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $146,429 | +234.6% | 1,593,356 | +1.6% | 0.00% | – | |
Buy | SOMALOGIC INC*w exp 08/31/202 | $169,721 | -7.8% | 771,110 | +4.7% | 0.00% | 0.0% | |
SAVE | New | SPIRIT AIRLS INC | $181,929 | – | 11,026 | +100.0% | 0.00% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORPput | $163,750 | – | 25,000 | +100.0% | 0.00% | – |
BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $211,033 | -71.9% | 3,187,804 | +0.1% | 0.00% | -75.0% |
New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $209,015 | – | 229,687 | +100.0% | 0.00% | – | |
ATEC | New | ALPHATEC HLDGS INC | $200,322 | – | 15,445 | +100.0% | 0.00% | – |
Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $162,883 | +112.2% | 1,127,219 | +52.7% | 0.00% | +100.0% | |
CMAXW | Buy | CAREMAX INC*w exp 06/08/202 | $114,241 | -46.1% | 571,207 | +4.1% | 0.00% | -50.0% |
SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $69,277 | -80.7% | 2,309,218 | +22.0% | 0.00% | -75.0% |
EMAN | New | EMAGIN CORP | $63,407 | – | 31,863 | +100.0% | 0.00% | – |
Buy | ESS TECH INC*w exp 10/08/202 | $72,801 | +24.2% | 373,336 | +49.1% | 0.00% | 0.0% | |
Buy | EQRX INC*w exp 12/17/202 | $87,645 | -74.1% | 2,185,658 | +8.7% | 0.00% | -75.0% | |
New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $118,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | CHECHE GROUP INC*w exp 10/01/203 | $72,669 | – | 363,345 | +100.0% | 0.00% | – | |
New | ALLEGO N V | $54,945 | – | 24,750 | +100.0% | 0.00% | – | |
New | NERDY INC | $111,019 | – | 30,005 | +100.0% | 0.00% | – | |
ALT | New | ALTIMMUNE INC | $115,721 | – | 44,508 | +100.0% | 0.00% | – |
MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $81,066 | +10.4% | 1,397,690 | +78.4% | 0.00% | 0.0% |
New | SCILEX HOLDING COput | $66,920 | – | 47,800 | +100.0% | 0.00% | – | |
Buy | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $68,773 | -50.2% | 4,021,795 | +2.3% | 0.00% | -50.0% | |
AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $99,456 | -64.3% | 2,379,341 | +3.6% | 0.00% | -66.7% |
NVCR | New | NOVOCURE LTDcall | $75,905 | – | 4,700 | +100.0% | 0.00% | – |
Buy | SYSTEM1 INC*w exp 99/99/999 | $49,623 | -86.0% | 902,240 | +27.6% | 0.00% | -75.0% | |
Buy | GINKGO BIOWORKS HOLDINGS INCcall | $117,469 | +1606.9% | 64,900 | +1654.1% | 0.00% | – | |
New | SPIRE GLOBAL INC | $91,213 | – | 18,653 | +100.0% | 0.00% | – | |
HZNP | New | HORIZON THERAPEUTICS PUB Lput | $115,690 | – | 1,000 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $17,029 | – | 357 | +100.0% | 0.00% | – |
OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $42,492 | +246.2% | 1,078,469 | +237.4% | 0.00% | – |
New | COMPLETE SOLARIA INC*w exp 07/31/202 | $6,143 | – | 37,500 | +100.0% | 0.00% | – | |
New | ROADZEN INC*w exp 11/30/202 | $3,115 | – | 87,500 | +100.0% | 0.00% | – | |
New | TMT ACQUISITION CORPright 03/27/2028 | $28,089 | – | 90,000 | +100.0% | 0.00% | – | |
New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $3,333 | – | 35,080 | +100.0% | 0.00% | – | |
New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $14,438 | – | 87,500 | +100.0% | 0.00% | – | |
GOOG | New | ALPHABET INCcap stk cl c | $6,065 | – | 46 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $20,858 | – | 1,258 | +100.0% | 0.00% | – |
EM | Buy | SMART SH GLOBAL LTDads | $25,037 | +12.7% | 33,135 | +45.4% | 0.00% | – |
RBLX | New | ROBLOX CORPput | $2,896 | – | 100 | +100.0% | 0.00% | – |
New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $7,992 | – | 36,493 | +100.0% | 0.00% | – | |
ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $19,055 | -86.7% | 196,847 | +2.0% | 0.00% | -100.0% |
New | AP ACQUISITION CORP*w exp 12/07/202 | $3,750 | – | 75,000 | +100.0% | 0.00% | – | |
New | LANZATECH GLOBAL INC*w exp 01/01/202 | $18,933 | – | 31,037 | +100.0% | 0.00% | – | |
New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $7,250 | – | 25,000 | +100.0% | 0.00% | – | |
New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $3,990 | – | 100,000 | +100.0% | 0.00% | – | |
New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $20,625 | – | 150,000 | +100.0% | 0.00% | – | |
New | AEON BIOPHARMA INC*w exp 07/21/202 | $37,500 | – | 249,999 | +100.0% | 0.00% | – | |
New | SPECTRAL AI INC*w exp 09/11/202 | $10,833 | – | 83,333 | +100.0% | 0.00% | – | |
TDG | New | TRANSDIGM GROUP INC | $16,863 | – | 20 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
- LMR Partners Limited #2
- LMR Partners AG #3
- LMR Partners (DIFC) Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 31 | Q3 2023 | 0.5% |
NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
APPLE INC | 25 | Q3 2022 | 1.5% |
ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
INTUIT INC | 25 | Q3 2023 | 0.3% |
HESS CORP | 25 | Q3 2023 | 0.4% |
MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.