LMR Partners LLP - Q3 2023 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$174,158,271	–	486,109	+100.0%	1.96%	–
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%	–
HDB	New	HDFC BANK LTDsponsored ads	$59,278,259	–	1,004,546	+100.0%	0.67%	–
KKR	New	KKR & CO INC	$39,333,941	–	638,538	+100.0%	0.44%	–
XLE	New	SELECT SECTOR SPDR TRcall	$37,511,850	–	415,000	+100.0%	0.42%	–
	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%	–
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%	–
TFC	New	TRUIST FINL CORP	$30,324,225	–	1,059,917	+100.0%	0.34%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$29,985,220	–	206,524	+100.0%	0.34%	–
ABCM	New	ABCAM PLCads	$28,183,832	–	1,245,419	+100.0%	0.32%	–
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%	–
DEN	New	DENBURY INC	$25,041,065	–	255,495	+100.0%	0.28%	–
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%	–
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%	–
	New	NOBLE CORP PLC	$21,915,698	–	432,689	+100.0%	0.25%	–
TDW	New	TIDEWATER INC NEW	$21,705,489	–	305,410	+100.0%	0.24%	–
BAC	New	BANK AMERICA CORPcall	$20,535,000	–	750,000	+100.0%	0.23%	–
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%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$16,153,892	–	1,946,252	+100.0%	0.18%	–
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$15,783,000	–	300,000	+100.0%	0.18%	–
TLT	New	ISHARES TRput	$15,254,680	–	172,000	+100.0%	0.17%	–
	New	LIBERTY MEDIA CORP DEL	$13,630,138	–	535,355	+100.0%	0.15%	–
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%	–
GS	New	GOLDMAN SACHS GROUP INC	$12,255,214	–	37,875	+100.0%	0.14%	–
KWEB	New	KRANESHARES TRcsi chi internet	$12,094,365	–	441,884	+100.0%	0.14%	–
SMCI	New	SUPER MICRO COMPUTER INC	$12,141,365	–	44,276	+100.0%	0.14%	–
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%	–
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%	–
FTCH	New	FARFETCH LTDput	$10,032,000	–	4,800,000	+100.0%	0.11%	–
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%	–
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%	–
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%	–
STLA	New	STELLANTIS N.V	$7,042,480	–	368,138	+100.0%	0.08%	–
ABNB	New	AIRBNB INCput	$6,860,500	–	50,000	+100.0%	0.08%	–
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%	–
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%	–
SPLK	New	SPLUNK INC	$5,118,750	–	35,000	+100.0%	0.06%	–
	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%	–
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%	–
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%	–
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%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
STM	New	STMICROELECTRONICS N Vput	$2,719,080	–	63,000	+100.0%	0.03%	–
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%	–
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%	–
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%	–
	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%	–
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%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
BYND	New	BEYOND MEAT INCput	$962,000	–	100,000	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$977,324	–	8,709	+100.0%	0.01%	–
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%	–
	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%	–
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%	–
XENE	New	XENON PHARMACEUTICALS INC	$854,000	–	25,000	+100.0%	0.01%	–
	New	SAMSARA INC	$921,904	–	36,569	+100.0%	0.01%	–
NVCR	New	NOVOCURE LTDput	$807,500	–	50,000	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
AXP	New	AMERICAN EXPRESS CO	$644,948	–	4,323	+100.0%	0.01%	–
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%	–
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%	–
	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%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
	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%	–
EMAN	New	EMAGIN CORP	$63,407	–	31,863	+100.0%	0.00%	–
	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%	–
	New	SCILEX HOLDING COput	$66,920	–	47,800	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTDcall	$75,905	–	4,700	+100.0%	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%	–
	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%	–
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%	–
	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

Signatures

The EDGAR filing(s) were signed by:

Tanya Ohadi-Smith — Chief Compliance Officer

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)

LMR Partners LLP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Export LMR Partners LLP's holdings